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
$266M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.81M
3
+$6.74M
4
WIX icon
WIX.com
WIX
+$6.44M
5
UEIC icon
Universal Electronics
UEIC
+$6.26M

Top Sells

1
+$8.25M
2
+$7.04M
3
+$6.89M
4
DXYN
Dixie Group Inc
DXYN
+$6.63M
5
TYL icon
Tyler Technologies
TYL
+$6.24M

Sector Composition

1 Technology 60.07%
2 Financials 7.76%
3 Industrials 5.67%
4 Consumer Discretionary 5.14%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-241,567
102
– –
-131,905
103
– –
-287,720
104
– –
-15,264
105
– –
-82,399
1 2 3 4
5