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
51
$982K 0.39%
+77,666
52
$946K 0.37%
+42,990
53
$926K 0.37%
+131,358
54
$761K 0.3%
46,780
-63,960
55
$698K 0.28%
+2,992
56
$674K 0.27%
46,294
-15,296
57
$580K 0.23%
10,709
-6,791
58
$552K 0.22%
245,300
-115,756
59
$548K 0.22%
10,500
-80,068
60
$538K 0.21%
20,000
-11,773
61
$515K 0.2%
23,500
-5,784
62
$489K 0.19%
+11,300
63
$436K 0.17%
+8,863
64
$432K 0.17%
182,885
-307,371
65
$404K 0.16%
8,367
66
$391K 0.15%
38,000
+3,000
67
$385K 0.15%
+6,728
68
$333K 0.13%
+45,743
69
$317K 0.13%
+5,890
70
$263K 0.1%
+5,000
71
$106K 0.04%
+107,928
72
– –
-20,000
73
– –
-189,643
74
– –
-33,609
75
– –
-146,599
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3
4