GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Quarter Est. Return
1 Year Est. Return
+155.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.71M
3
+$8.43M
4
TTMI icon
TTM Technologies
TTMI
+$6.72M
5
STRL icon
Sterling Infrastructure
STRL
+$6.39M

Top Sells

1
+$7.23M
2
+$6.17M
3
+$4.94M
4
WIX icon
WIX.com
WIX
+$4.76M
5
TBLA icon
Taboola.com
TBLA
+$4.63M

Sector Composition

1 Technology 60.06%
2 Consumer Discretionary 10.2%
3 Industrials 9.96%
4 Financials 7.24%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.66%
223,000
-2,469
27
$6.3M 1.63%
435,135
+15,135
28
$5.56M 1.44%
+1,369,623
29
$5.38M 1.39%
+38,599
30
$4.82M 1.25%
55,000
-27,103
31
$4.8M 1.24%
263,000
-78,847
32
$4.74M 1.23%
198,917
-21,167
33
$4.6M 1.19%
2,000,000
-555,665
34
$3.98M 1.03%
442,712
+20,767
35
$3.92M 1.02%
392,245
+19,211
36
$3.66M 0.95%
120,647
+30,709
37
$3.57M 0.92%
+76,342
38
$3.55M 0.92%
793,500
-116,500
39
$3.54M 0.92%
1,030,000
-1,345,964
40
$3.44M 0.89%
120,000
-116,915
41
$3.38M 0.88%
+52,900
42
$3.32M 0.86%
+30,000
43
$3.32M 0.86%
335,886
-234,706
44
$2.87M 0.74%
90,377
-43,495
45
$2.86M 0.74%
80,826
-40,375
46
$2.8M 0.73%
1,099,898
-595,102
47
$2.79M 0.72%
9,466
+2,639
48
$2.7M 0.7%
95,978
+35,839
49
$2.53M 0.65%
+65,512
50
$2.42M 0.63%
+120,000
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