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
$253M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.67M
3
+$4.63M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.11M
5
BAND
Bandwidth Inc
BAND
+$3.89M

Top Sells

1
+$18M
2
+$9.13M
3
+$8.19M
4
RNG icon
RingCentral
RNG
+$5.66M
5
ROG icon
Rogers Corp
ROG
+$5.49M

Sector Composition

1 Technology 63.52%
2 Communication Services 14.22%
3 Financials 7.45%
4 Industrials 4.07%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.47%
2,656,593
+422,100
2
$16.8M 6.66%
1,317,521
+1,156,597
3
$12.5M 4.97%
622,107
-262,383
4
$12.2M 4.85%
37,318
-22,766
5
$12.2M 4.83%
423,399
-55,610
6
$8.82M 3.49%
43,851
-7,507
7
$8.47M 3.36%
133,439
-96,672
8
$8.13M 3.22%
272,857
-11,209
9
$7.62M 3.02%
182,778
-89,446
10
$6.8M 2.69%
370,527
+131,289
11
$6.66M 2.64%
57,601
-13,035
12
$6.56M 2.6%
102,291
+73,463
13
$6.14M 2.43%
+84,243
14
$6.03M 2.39%
387,628
-136,986
15
$5.1M 2.02%
254,875
+167,351
16
$4.98M 1.97%
+152,395
17
$4.82M 1.91%
141,075
+116,903
18
$4.65M 1.84%
+224,740
19
$4.23M 1.68%
198,276
-99,680
20
$4.08M 1.62%
64,000
-19,748
21
$3.88M 1.54%
146,513
+74,127
22
$3.87M 1.53%
156,016
+29,535
23
$3.82M 1.51%
185,060
-101,290
24
$3.72M 1.47%
+58,324
25
$3.66M 1.45%
+287,748
1
2 3 4