GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.99M
3
+$5.58M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.18M
5
PLCE icon
Children's Place
PLCE
+$4.65M

Top Sells

1
+$11.5M
2
+$8.16M
3
+$4.44M
4
YELP icon
Yelp
YELP
+$3.71M
5
OSIS icon
OSI Systems
OSIS
+$3.66M

Sector Composition

1 Technology 55.1%
2 Industrials 11.81%
3 Consumer Discretionary 9.98%
4 Communication Services 5.67%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.71%
257,568
+242,568
27
$3.75M 1.61%
+196,473
28
$3.71M 1.59%
160,997
-20,489
29
$3.65M 1.56%
618,381
+416,386
30
$3.63M 1.55%
+753,926
31
$3.47M 1.49%
255,346
+90,092
32
$3.14M 1.35%
300,545
+99,119
33
$2.93M 1.26%
39,447
-750
34
$2.79M 1.19%
656,120
+449,333
35
$2.68M 1.15%
338,060
+241,074
36
$2.62M 1.12%
+164,816
37
$1.97M 0.84%
+74,273
38
$1.75M 0.75%
+77,990
39
$1.69M 0.72%
+64,971
40
$1.54M 0.66%
+44,153
41
$1.3M 0.56%
+63,313
42
$1.16M 0.5%
13,600
-10,558
43
$1.03M 0.44%
31,970
-76,030
44
$941K 0.4%
+91,503
45
$840K 0.36%
8,000
-13,209
46
$714K 0.31%
+26,000
47
$702K 0.3%
+12,500
48
$671K 0.29%
+140,000
49
$663K 0.28%
+95,182
50
$555K 0.24%
+5,000
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