GIM

Growth Interface Management Portfolio holdings

AUM $64M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M

Top Sells

1
+$97.5M
2
+$81.2M
3
+$61.8M
4
SNOW icon
Snowflake
SNOW
+$51.6M
5
OKTA icon
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 Change
in Stake 		Capital Flow
1
$83M 21.09%
231,000
-271,500
2
$66.4M 16.89%
290,000
-225,000
3
$58.2M 14.8%
+1,420,000
4
$56.8M 14.44%
102,000
-68,000
5
$52.8M 13.42%
119,000
-86,000
6
$35.8M 9.1%
1,700,000
-1,200,000
7
$19.1M 4.86%
90,000
-291,000
8
$12.8M 3.26%
85,000
-320,000
9
$4.8M 1.22%
400,000
-50,000
10
$3.59M 0.91%
15,000
-339,000