2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+46.45%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(-36%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-75.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
2
Increased
1
Reduced
2
Closed
27
Top Buys
| 1 |
Riskified
RSKD
|
$303K |
| 2 |
BITF
Bitfarms
BITF
|
$88.2K |
| 3 |
Sprinklr
CXM
|
$19.6K |
Top Sells
| 1 |
FIVE9
FIVN
|
$2.17M |
| 2 |
Cadiz
CDZI
|
$1.78M |
| 3 |
Rapid7
RPD
|
$1.72M |
| 4 |
N-able
NABL
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JELD-WEN Holding
JELD
$546M
| – | – | -23,000 | Closed | -$137K |
|
27
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -8,955 | Closed | -$718K |
|
28
MaxLinear
MXL
$1.37B
| – | – | -20,000 | Closed | -$217K |
|
|
29
N-able
NABL
$1.51B
| – | – | -217,485 | Closed | -$1.54M |
|
30
Payoneer
PAYO
$2.5B
| – | – | -25,900 | Closed | -$189K |
|
31
Repay Holdings
RPAY
$509M
| – | – | -30,000 | Closed | -$167K |
|
|
32
Rapid7
RPD
$1.34B
| – | – | -65,000 | Closed | -$1.72M |
|
33
Silicon Motion
SIMO
$2.71B
| – | – | -23,160 | Closed | -$1.17M |
|
34
Similarweb
SMWB
$882M
| – | – | -17,675 | Closed | -$146K |
|
35
Vertex
VERX
$4.12B
| – | – | -10,300 | Closed | -$361K |
|
36
Vishay Precision Group
VPG
$377M
| – | – | -11,365 | Closed | -$274K |
|