2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+150.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.71M
3
+$6.68M
4
ADEA icon
Adeia
ADEA
+$6.22M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$5.61M

Top Sells

1
+$8.98M
2
+$4.82M
3
+$4.33M
4
QMCO icon
Quantum Corp
QMCO
+$4.17M
5
GSL icon
Global Ship Lease
GSL
+$4.13M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 15.41%
3 Communication Services 10.18%
4 Industrials 9.32%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.25%
+225,815
27
$2.4M 1.24%
202,566
-32,433
28
$2.29M 1.18%
+85,000
29
$2.12M 1.09%
+1,021,863
30
$2.05M 1.06%
241,167
31
$1.96M 1.01%
548,039
+217,739
32
$1.95M 1.01%
+260,090
33
$1.92M 0.99%
317,032
+242,032
34
$1.85M 0.95%
+159,839
35
$1.62M 0.84%
270,225
+20,000
36
$1.59M 0.82%
387,459
-373,669
37
$1.49M 0.77%
520,537
-413
38
$1.42M 0.73%
76,234
+24,664
39
$1.33M 0.69%
+186,214
40
$1.33M 0.69%
+47,035
41
$1.29M 0.66%
28,322
-56,897
42
$1.28M 0.66%
80,349
-18,987
43
$1.22M 0.63%
+107,992
44
$1.11M 0.58%
112,500
45
$971K 0.5%
+49,174
46
$859K 0.44%
87,000
47
$800K 0.41%
98,022
+1,324
48
$718K 0.37%
7,348
-5,752
49
$640K 0.33%
+3,804
50
$632K 0.33%
63,750
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