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
$307M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.3M
3
+$7.69M
4
QTWO icon
Q2 Holdings
QTWO
+$6.65M
5
CALX icon
Calix
CALX
+$5.23M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$8.07M
4
VRNS icon
Varonis Systems
VRNS
+$7.51M
5
VMEO
Vimeo
VMEO
+$7.27M

Sector Composition

1 Technology 42.58%
2 Communication Services 17.66%
3 Consumer Discretionary 15.7%
4 Financials 13.3%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,201
77
– –
-1,136,666
78
– –
-168,950
79
– –
-39,360
80
– –
-12,616
1 2 3
4