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
$307M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.3M
3
+$7.69M
4
QTWO icon
Q2 Holdings
QTWO
+$6.65M
5
CALX icon
Calix
CALX
+$5.23M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

1 Technology 42.58%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 13.3%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.23%
+46,011
52
$710K 0.23%
260,000
-200,000
53
$422K 0.14%
+34,360
54
$368K 0.12%
63,900
-247,446
55
– –
-24,627
56
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-21,002
57
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-445,582
58
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-254,354
59
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-74,047
60
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-29,691
61
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-1,394,133
62
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-372,197
63
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-56,431
64
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-104,046
65
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-82,159
66
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-135,847
67
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-24,770
68
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-192,291
69
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-133,167
70
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-274,970
71
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-114,164
72
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-42,916
73
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-30,576
74
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-199,577
75
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-4,016
1 2
3
4