GIM

Growth Interface Management Portfolio holdings

AUM $64M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.58M
3
+$1.1M
4
CFLT icon
Confluent
CFLT
+$504K

Top Sells

1
+$1.46M
2
+$1.14M
3
+$1M
4
TSLA icon
Tesla
TSLA
+$800K
5
PDD icon
Pinduoduo
PDD
+$343K

Sector Composition

1 Technology 78.6%
2 Consumer Discretionary 21.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$21.5B
$25.9M 19.45%
63,000
-5,000
CFLT icon
2
Confluent
CFLT
$11.1B
$24.7M 18.57%
700,000
+18,000
SNOW icon
3
Snowflake
SNOW
$59.7B
$21.1M 15.86%
120,000
-7,000
DDOG icon
4
Datadog
DDOG
$44.8B
$17.9M 13.45%
182,000
-12,000
TSLA icon
5
Tesla
TSLA
$1.48T
$12M 9.05%
46,000
-4,000
NOW icon
6
ServiceNow
NOW
$120B
$8.43M 6.33%
75,000
+72,500
BABA icon
7
Alibaba
BABA
$326B
$7.92M 5.95%
95,000
PDD icon
8
Pinduoduo
PDD
$147B
$7.26M 5.45%
105,000
-5,000
AMPL icon
9
Amplitude
AMPL
$974M
$6.57M 4.93%
597,000
+147,000
NIO icon
10
NIO
NIO
$15.2B
$1.26M 0.95%
+130,400