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
$100M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.71M
3
+$3.18M
4
DDOG icon
Datadog
DDOG
+$1.38M
5
MDB icon
MongoDB
MDB
+$699K

Top Sells

1
+$7.6M
2
+$4.17M
3
+$463K
4
NOW icon
ServiceNow
NOW
+$418K
5
AMPL icon
Amplitude
AMPL
+$249K

Sector Composition

1 Technology 71.63%
2 Consumer Discretionary 28.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 19.55%
127,000
-3,000
2
$16.4M 16.38%
682,000
+132,000
3
$15.9M 15.82%
68,000
+3,000
4
$14.1M 14.07%
194,000
+19,000
5
$10.4M 10.35%
+50,000
6
$9.71M 9.69%
+95,000
7
$8.35M 8.33%
110,000
-55,000
8
$5.6M 5.59%
450,000
-20,000
9
$232K 0.23%
500
-900
10
– –
-765,000