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
$253M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.67M
3
+$4.63M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.11M
5
BAND
Bandwidth Inc
BAND
+$3.89M

Top Sells

1
+$18M
2
+$9.13M
3
+$8.19M
4
RNG icon
RingCentral
RNG
+$5.66M
5
ROG icon
Rogers Corp
ROG
+$5.49M

Sector Composition

1 Technology 63.52%
2 Communication Services 14.22%
3 Financials 7.45%
4 Industrials 4.07%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.45%
127,119
-340,622
27
$3.49M 1.38%
29,160
-36,114
28
$3.47M 1.37%
249,000
-234,128
29
$3.39M 1.34%
391,415
-182,646
30
$3.38M 1.34%
+92,498
31
$3.12M 1.23%
+27,437
32
$2.95M 1.17%
+105,100
33
$2.35M 0.93%
+49,203
34
$2.3M 0.91%
47,779
-38,849
35
$1.93M 0.76%
+19,615
36
$1.92M 0.76%
46,946
+22,556
37
$1.91M 0.76%
+31,055
38
$1.73M 0.69%
+184,758
39
$1.59M 0.63%
+37,000
40
$1.46M 0.58%
+94,175
41
$1.42M 0.56%
189,911
-11,600
42
$1.41M 0.56%
+19,000
43
$1.4M 0.56%
+39,599
44
$1.33M 0.53%
68,686
-23,395
45
$1.26M 0.5%
+393,800
46
$1.23M 0.49%
159,288
+34,761
47
$1.12M 0.44%
+14,070
48
$1.11M 0.44%
139,300
+89,300
49
$1.11M 0.44%
5,925
+2,225
50
$1.02M 0.4%
211,005
-57,780
1
2
3 4