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
$407M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.24M
3
+$8.86M
4
DUOL icon
Duolingo
DUOL
+$6.85M
5
DKNG icon
DraftKings
DKNG
+$6.82M

Top Sells

1
+$10.3M
2
+$8.09M
3
+$7.29M
4
LZ icon
LegalZoom.com
LZ
+$6.24M
5
PERI icon
Perion Network
PERI
+$5.69M

Sector Composition

1 Technology 49.69%
2 Industrials 16.41%
3 Consumer Discretionary 14.29%
4 Communication Services 12.35%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.05%
168,723
-12,077
77
$207K 0.05%
37,110
-115,227
78
$54.8K 0.01%
25,000
79
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-55,757
80
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-5,000
81
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-183,093
82
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-49,524
83
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-20,000
84
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-33,200
85
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-322,026
86
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87
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-11,863
88
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89
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-756,036
90
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91
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92
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0
93
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94
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96
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97
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-6,400
98
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-99,803
99
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-91,962
100
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-172,197
1 2 3
4
5