GIM
Growth Interface Management Portfolio holdings
AUM
$64M
This Quarter Return
-21.41%
1 Year Return
+33.21%
3 Year Return
+11.95%
5 Year Return
+176.69%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-59%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-97.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
Confluent
CFLT
|
$58.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$97.5M |
| 2 |
Workday
WDAY
|
$81.2M |
| 3 |
Veeva Systems
VEEV
|
$61.8M |
| 4 |
Snowflake
SNOW
|
$51.6M |
| 5 |
Okta
OKTA
|
$48.3M |
Sector Composition
| 1 | Technology | 63.73% |
| 2 | Consumer Discretionary | 30.19% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $83M | 21.09% |
77,000
-90,500
| -54% | -$97.5M |
|
|
2
Snowflake
SNOW
$79.6B
| $66.4M | 16.89% |
290,000
-225,000
| -44% | -$51.6M |
|
|
3
Confluent
CFLT
$6.85B
| $58.2M | 14.8% |
+1,420,000
| New | +$58.2M |
|
4
ServiceNow
NOW
$190B
| $56.8M | 14.44% |
102,000
-68,000
| -40% | -$37.9M |
|
5
MongoDB
MDB
$25.7B
| $52.8M | 13.42% |
119,000
-86,000
| -42% | -$38.1M |
|
6
NIO
NIO
$14.3B
| $35.8M | 9.1% |
1,700,000
-1,200,000
| -41% | -$25.3M |
|
|
7
Veeva Systems
VEEV
$44B
| $19.1M | 4.86% |
90,000
-291,000
| -76% | -$61.8M |
|
|
8
Okta
OKTA
$16.4B
| $12.8M | 3.26% |
85,000
-320,000
| -79% | -$48.3M |
|
|
EH
9
EHang Holdings
EH
$1.14B
| $4.8M | 1.22% |
400,000
-50,000
| -11% | -$600K |
|
|
10
Workday
WDAY
$61.6B
| $3.59M | 0.91% |
15,000
-339,000
| -96% | -$81.2M |
|