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
$136M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.98M
3
+$9.77M
4
NOW icon
ServiceNow
NOW
+$7.36M
5
NIO icon
NIO
NIO
+$5.79M

Top Sells

1
+$2.78M
2
+$2.38M
3
+$1.83M
4
OKTA icon
Okta
OKTA
+$452K

Sector Composition

1 Technology 75.19%
2 Consumer Discretionary 24.5%
3 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 20.66%
1,180,000
+420,000
2
$26.6M 19.62%
300,000
+110,000
3
$24M 17.65%
141,000
-14,000
4
$16.5M 12.13%
62,100
-6,900
5
$15.9M 11.7%
80,000
-14,000
6
$10M 7.38%
+160,000
7
$7.55M 5.56%
20,000
+19,500
8
$6.78M 4.99%
430,000
+367,280
9
$412K 0.3%
2,500
+500
10
– –
-5,000