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
$287M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.7M
3
+$5.55M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$4.62M
5
SKY icon
Champion Homes
SKY
+$3.98M

Top Sells

1
+$12.8M
2
+$5.31M
3
+$4.82M
4
QNST icon
QuinStreet
QNST
+$4M
5
CHGG icon
Chegg
CHGG
+$3.82M

Sector Composition

1 Technology 70.82%
2 Communication Services 13.24%
3 Financials 6.23%
4 Consumer Discretionary 2.62%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.28%
+50,000
52
$786K 0.27%
+127,971
53
$761K 0.27%
193,219
-17,786
54
$753K 0.26%
643,557
+535,629
55
$714K 0.25%
28,229
+4,729
56
$616K 0.21%
+30,301
57
$593K 0.21%
+3,038
58
$579K 0.2%
48,281
+1,987
59
$575K 0.2%
+35,714
60
$557K 0.19%
5,000
-24,160
61
$345K 0.12%
+3,500
62
$334K 0.12%
+221,264
63
$296K 0.1%
7,767
-600
64
$292K 0.1%
+13,200
65
$256K 0.09%
+50,000
66
$254K 0.09%
14,843
-30,900
67
$244K 0.09%
3,963
-4,900
68
$191K 0.07%
+30,500
69
– –
-58,324
70
– –
-77,666
71
– –
-5,890
72
– –
-92,498
73
– –
-141,075
74
– –
-182,885
75
– –
-393,800
1 2
3
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