GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.47%
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
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
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79
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80
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81
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-305,000
82
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-211,954
83
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-82,845
84
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-879,047
85
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-483,536
86
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-166,847
87
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-312,659
88
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-681,461
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4