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
$408M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.68M
3
+$7.26M
4
SLQT icon
SelectQuote
SLQT
+$6.91M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.53M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.75M
4
FIVN icon
FIVE9
FIVN
+$7.2M
5
VRNS icon
Varonis Systems
VRNS
+$7.18M

Sector Composition

1 Technology 40.78%
2 Communication Services 14.5%
3 Industrials 14.44%
4 Healthcare 9.05%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.2%
+10,000
77
$756K 0.19%
162,211
+112,211
78
$756K 0.19%
64,624
-138,552
79
$744K 0.18%
8,249
-69,259
80
$736K 0.18%
+55,600
81
$605K 0.15%
25,706
+246
82
$497K 0.12%
+5,524
83
$465K 0.11%
+53,000
84
$440K 0.11%
+3,621
85
$412K 0.1%
25,000
-396,708
86
$407K 0.1%
+12,500
87
$399K 0.1%
+5,300
88
$369K 0.09%
+40,750
89
$299K 0.07%
+15,000
90
$213K 0.05%
5,490
-51,800
91
$150K 0.04%
+22,500
92
– –
-50,197
93
– –
-26,875
94
– –
-418,408
95
– –
-177,560
96
– –
-208,328
97
– –
-35,855
98
– –
-331,575
99
– –
-70,458
100
– –
-88,491
1 2 3
4
5