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
$405M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$8.63M
4
LPSN icon
LivePerson
LPSN
+$8.33M
5
RPAY icon
Repay Holdings
RPAY
+$7.88M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$9.55M
4
MRCY icon
Mercury Systems
MRCY
+$6.65M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Sector Composition

1 Technology 41.66%
2 Communication Services 13.66%
3 Healthcare 11.31%
4 Consumer Discretionary 10.18%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.43%
70,364
-18,400
27
$5.01M 1.24%
28,697
-90,024
28
$4.77M 1.18%
50,274
+10,700
29
$4.53M 1.12%
32,609
-110,137
30
$4.34M 1.07%
+869,078
31
$4.34M 1.07%
149,960
-33,900
32
$4.24M 1.05%
448,546
-62,003
33
$4.1M 1.01%
191,057
-370
34
$3.83M 0.95%
158,731
35
$3.65M 0.9%
+356,768
36
$3.43M 0.85%
1,089,730
-98,652
37
$3.4M 0.84%
+90,000
38
$3.26M 0.8%
50,650
-59,782
39
$3.26M 0.8%
209,950
-140,290
40
$2.9M 0.72%
12,500
+5,312
41
$2.88M 0.71%
+123,790
42
$2.82M 0.7%
57,042
-222,319
43
$2.8M 0.69%
445,884
-327,908
44
$2.49M 0.61%
26,586
+21,062
45
$2.43M 0.6%
+153,400
46
$2.37M 0.59%
90,000
-95,720
47
$2.37M 0.58%
+138,110
48
$2.13M 0.52%
306,300
+283,800
49
$2.06M 0.51%
27,370
-40,901
50
$1.9M 0.47%
103,714
-30,683
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