GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.5%
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 +$12.6M
2 +$10.1M
3 +$9.56M
4
FN icon
Fabrinet
FN
+$8.29M
5
S icon
SentinelOne
S
+$8.11M

Top Sells

1 +$13.5M
2 +$11.7M
3 +$9.35M
4
RPAY icon
Repay Holdings
RPAY
+$9.28M
5
CVLT icon
Commault Systems
CVLT
+$8.99M

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
-223,000
77
-70,293
78
-879,047
79
-483,536
80
-166,847
81
-312,659
82
-30,000
83
-1,030,000
84
-6,947
85
-50,000
86
-820,000
87
-82,845
88
-681,461