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
$83.8M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.68M
3
+$408K

Top Sells

1
+$16.5M
2
+$14M
3
+$9.19M
4
NOW icon
ServiceNow
NOW
+$7.22M
5
NIO icon
NIO
NIO
+$6.78M

Sector Composition

1 Technology 74.88%
2 Consumer Discretionary 25.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 22.26%
130,000
-11,000
2
$13.5M 16.05%
165,000
+5,000
3
$12.9M 15.34%
175,000
-125,000
4
$12.8M 15.26%
65,000
-15,000
5
$12.2M 14.59%
550,000
-630,000
6
$7.6M 9.07%
+765,000
7
$5.68M 6.77%
+470,000
8
$544K 0.65%
1,400
-18,600
9
– –
-430,000
10
– –
-62,100
11
– –
-2,500