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
$456M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.21M
3
+$8.6M
4
DV icon
DoubleVerify
DV
+$8.25M
5
ROOT icon
Root
ROOT
+$8.11M

Top Sells

1
+$32.1M
2
+$23.6M
3
+$8M
4
CAMT icon
Camtek
CAMT
+$7.65M
5
OPRA
Opera Ltd
OPRA
+$6.06M

Sector Composition

1 Technology 50.46%
2 Financials 16.95%
3 Consumer Discretionary 11.24%
4 Communication Services 9.42%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-580,000
77
– –
-260,000
78
– –
-41,500
79
– –
-111,375
80
– –
-56,601
1 2 3
4