GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.4M
3
+$10.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$8.94M
5
EB icon
Eventbrite
EB
+$4.21M

Top Sells

1
+$35.1M
2
+$13.6M
3
+$11M
4
RPAY icon
Repay Holdings
RPAY
+$5.51M
5
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$3.92M

Sector Composition

1 Communication Services 55.12%
2 Technology 36.8%
3 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 21.37%
835,317
-291,472
2
$35.2M 19.31%
1,851,331
+221,700
3
$32.5M 17.85%
1,352,776
-229,394
4
$20.5M 11.27%
+1,979,435
5
$17.4M 9.53%
+245,515
6
$14M 7.68%
1,109,184
+35,427
7
$10.4M 5.71%
+1,077,493
8
$8.94M 4.91%
+145,418
9
$3.74M 2.05%
+376,432
10
$366K 0.2%
+359,163
11
$218K 0.12%
+125,477
12
– –
-33,523
13
– –
-1,110,287
14
– –
-387,854
15
– –
-3,323,388
16
– –
-74,013