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
$375M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.89M
3
+$7.96M
4
AVNW icon
Aviat Networks
AVNW
+$7.94M
5
SIMO icon
Silicon Motion
SIMO
+$6.23M

Top Sells

1
+$23.3M
2
+$6.7M
3
+$5.16M
4
MOD icon
Modine Manufacturing
MOD
+$5.02M
5
ARLO icon
Arlo Technologies
ARLO
+$4.9M

Sector Composition

1 Technology 59.4%
2 Industrials 11.25%
3 Consumer Discretionary 10.16%
4 Healthcare 6.99%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-118,350
103
– –
-474,402
1 2 3 4
5