GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.47%
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
51
$542K 0.23%
264,473
+100
52
$383K 0.16%
+24,500
53
$357K 0.15%
+95,900
54
$141K 0.06%
+1,570
55
– –
0
56
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-46,235
57
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-493,151
58
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-217,003
59
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-179,602
60
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-37,899
61
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-51,000
62
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0
63
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0
64
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0
65
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-4,071
66
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-21,211
67
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0
68
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-31,979
69
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0
70
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-97,321
71
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72
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-10,552
73
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0
74
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-1,262,297
75
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-274,586
1 2
3
4