2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$88.2K
3
+$19.6K

Top Sells

1
+$2.17M
2
+$1.78M
3
+$1.72M
4
NABL icon
N-able
NABL
+$1.54M
5
JAMF icon
Jamf
JAMF
+$1.27M

Sector Composition

1 Technology 98.44%
2 Utilities 1.1%
3 Financials 0.36%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
26
JELD-WEN Holding
JELD
$392M
– –
-23,000
MKSI icon
27
MKS Inc
MKSI
$9.17B
– –
-8,955
MXL icon
28
MaxLinear
MXL
$1.48B
– –
-20,000
NABL icon
29
N-able
NABL
$1.42B
– –
-217,485
PAYO icon
30
Payoneer
PAYO
$2.09B
– –
-25,900
RPAY icon
31
Repay Holdings
RPAY
$398M
– –
-30,000
RPD icon
32
Rapid7
RPD
$1.16B
– –
-65,000
SIMO icon
33
Silicon Motion
SIMO
$3.2B
– –
-23,160
SMWB icon
34
Similarweb
SMWB
$721M
– –
-17,675
VERX icon
35
Vertex
VERX
$3.88B
– –
-10,300
VPG icon
36
Vishay Precision Group
VPG
$456M
– –
-11,365
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