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
$385M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.82M
3
+$6.68M
4
ML
MoneyLion Inc.
ML
+$6.65M
5
SMCI icon
Super Micro Computer
SMCI
+$6.47M

Top Sells

1
+$7.51M
2
+$5.43M
3
+$4.84M
4
CAMT icon
Camtek
CAMT
+$4.71M
5
GAMB icon
Gambling.com
GAMB
+$4.58M

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
51
$2.39M 0.62%
+200,000
52
$2.39M 0.62%
312,272
-647,247
53
$2.31M 0.6%
52,300
-24,200
54
$2.23M 0.58%
152,405
+85,805
55
$2.17M 0.56%
70,293
-233,807
56
$2.13M 0.55%
+45,531
57
$2.1M 0.55%
211,954
+54,866
58
$2.09M 0.54%
305,000
+116,881
59
$1.77M 0.46%
+133,533
60
$1.65M 0.43%
700,000
-50,000
61
$1.64M 0.43%
78,518
-91,621
62
$1.49M 0.39%
+47,898
63
$1.24M 0.32%
312,659
+237,659
64
$1.23M 0.32%
681,461
+24,228
65
$1.14M 0.3%
+50,000
66
$947K 0.25%
105,000
-353,300
67
$944K 0.25%
+60,000
68
$788K 0.2%
82,845
-334,755
69
$722K 0.19%
820,000
+191,114
70
$522K 0.14%
+6,947
71
$465K 0.12%
+39,246
72
– –
-116,030
73
– –
-35,500
74
– –
-100,000
75
– –
-112,100
1 2
3
4