GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.8M
3
+$18.3M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$14.9M

Top Sells

1
+$30M
2
+$20.2M
3
+$17.9M
4
MGNI icon
Magnite
MGNI
+$13.9M
5
MTCH icon
Match Group
MTCH
+$2.65M

Sector Composition

1 Communication Services 66.98%
2 Technology 33.02%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 32.36%
348,733
-20,053
2
$35M 21.48%
+1,284,250
3
$32.8M 20.12%
+795,864
4
$23.6M 14.5%
+1,305,710
5
$18.8M 11.55%
+1,166,358
6
– –
-2,007,872
7
– –
-1,237,712
8
– –
-94,073
9
– –
-695,880
10
– –
0