GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.71M
3
+$8.43M
4
TTMI icon
TTM Technologies
TTMI
+$6.72M
5
STRL icon
Sterling Infrastructure
STRL
+$6.39M

Top Sells

1
+$7.23M
2
+$6.17M
3
+$4.94M
4
WIX icon
WIX.com
WIX
+$4.76M
5
TBLA icon
Taboola.com
TBLA
+$4.63M

Sector Composition

1 Technology 60.06%
2 Consumer Discretionary 10.2%
3 Industrials 9.96%
4 Financials 7.24%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.57%
375,226
-5,565
2
$17.5M 4.53%
139,500
-49,298
3
$15.7M 4.06%
191,350
+75,660
4
$13.5M 3.5%
166,847
+75,692
5
$12.7M 3.3%
173,304
+84,636
6
$12.6M 3.27%
126,075
+40,193
7
$11.9M 3.07%
106,364
+84,264
8
$10.9M 2.83%
39,940
+31,840
9
$10.4M 2.69%
1,613,233
-113,938
10
$10.1M 2.62%
63,457
-29,948
11
$9.75M 2.53%
203,240
+61,240
12
$9.59M 2.49%
1,000,000
+388,000
13
$9.28M 2.41%
879,047
-72,517
14
$8.99M 2.33%
73,913
-36,593
15
$8.6M 2.23%
238,450
+14,897
16
$8.53M 2.21%
141,349
+96,349
17
$8.43M 2.19%
+573,654
18
$7.98M 2.07%
50,900
-3,230
19
$7.32M 1.9%
521,686
+73,959
20
$7.21M 1.87%
233,363
-19,637
21
$6.72M 1.74%
+345,771
22
$6.7M 1.74%
161,052
-59,793
23
$6.68M 1.73%
812,200
-542,308
24
$6.47M 1.68%
483,536
-168,964
25
$6.39M 1.66%
+54,000
1
2 3 4