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
$99.6M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M

Top Sells

1
+$48.3M
2
+$36.4M
3
+$35.6M
4
SNOW icon
Snowflake
SNOW
+$18.8M
5
VEEV icon
Veeva Systems
VEEV
+$17.4M

Sector Composition

1 Technology 82.69%
2 Consumer Discretionary 16.91%
3 Healthcare 0.4%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 24.48%
94,000
-25,000
2
$21.6M 21.63%
155,000
-135,000
3
$18.1M 18.16%
+190,000
4
$17.7M 17.73%
760,000
-660,000
5
$15.5M 15.54%
69,000
-162,000
6
$1.36M 1.37%
62,720
-1,637,280
7
$452K 0.45%
5,000
-80,000
8
$396K 0.4%
2,000
-88,000
9
$238K 0.24%
500
-101,500
10
– –
-400,000
11
– –
-15,000