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
76
-133,533
77
-211,954
78
-50,900
79
-223,000
80
-70,293
81
-879,047
82
-483,536
83
-166,847
84
-312,659
85
-6,947
86
-50,000
87
-820,000
88
-681,461