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
$352M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.12M
3
+$8.51M
4
FN icon
Fabrinet
FN
+$8.11M
5
S icon
SentinelOne
S
+$7.65M

Top Sells

1
+$13.5M
2
+$9.28M
3
+$8.99M
4
QTWO icon
Q2 Holdings
QTWO
+$8.28M
5
SEZL icon
Sezzle
SEZL
+$7.98M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 13.58%
3 Communication Services 13.32%
4 Industrials 8.88%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.52%
152,217
+112,971
52
$1.69M 0.48%
51,017
-25,325
53
$1.69M 0.48%
+360,185
54
$1.58M 0.45%
3,954
-5,512
55
$1.48M 0.42%
80,882
-264,889
56
$1.38M 0.39%
+16,142
57
$1.26M 0.36%
601,299
-1,398,701
58
$776K 0.22%
+27,692
59
$503K 0.14%
+64,143
60
– –
-30,000
61
– –
-45,531
62
– –
-55,000
63
– –
-1,030,000
64
– –
-82,845
65
– –
-198,917
66
– –
-120,000
67
– –
-263,000
68
– –
-90,377
69
– –
-312,272
70
– –
-73,913
71
– –
-47,898
72
– –
-52,300
73
– –
-120,000
74
– –
-233,363
75
– –
-305,000
1 2
3
4