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
$408M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.68M
3
+$7.26M
4
SLQT icon
SelectQuote
SLQT
+$6.91M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.53M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.75M
4
FIVN icon
FIVE9
FIVN
+$7.2M
5
VRNS icon
Varonis Systems
VRNS
+$7.18M

Sector Composition

1 Technology 40.78%
2 Communication Services 14.5%
3 Industrials 14.44%
4 Healthcare 9.05%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,467
102
– –
-93,518
103
– –
0
104
– –
-2,626
105
– –
-94,794
106
– –
-92,500
107
– –
-62,244
108
– –
-27,100
109
– –
0
110
– –
-70,000
111
– –
-26,700
1 2 3 4
5