2C

272 Capital Portfolio holdings

AUM $39.3M
1-Year Est. Return 149.98%
This Quarter Est. Return
1 Year Est. Return
+149.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.65M
3
+$4.63M
4
ADEA icon
Adeia
ADEA
+$4.36M
5
ACVA icon
ACV Auctions
ACVA
+$4.19M

Top Sells

1
+$12.5M
2
+$5M
3
+$3.27M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.86M
5
DCGO icon
DocGo
DCGO
+$2.73M

Sector Composition

1 Technology 58.01%
2 Communication Services 12.98%
3 Consumer Discretionary 8.02%
4 Industrials 7.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.18%
257,448
+31,633
27
$2.38M 1.14%
52,995
-35,014
28
$2.38M 1.14%
265,220
-216,924
29
$2.35M 1.12%
322,433
-11,322
30
$2.23M 1.07%
+241,648
31
$2.13M 1.02%
+490,052
32
$2.08M 0.99%
+39,130
33
$1.93M 0.92%
761,425
+240,888
34
$1.88M 0.9%
304,867
+34,642
35
$1.76M 0.84%
352,983
+92,893
36
$1.66M 0.79%
+37,352
37
$1.66M 0.79%
171,658
-30,908
38
$1.64M 0.78%
+31,300
39
$1.46M 0.7%
+142,353
40
$1.3M 0.62%
179,567
-61,600
41
$1.24M 0.59%
374,091
-13,368
42
$1.16M 0.55%
14,170
+6,822
43
$1.12M 0.53%
112,500
44
$1.1M 0.52%
38,626
+10,304
45
$965K 0.46%
425,192
+345,100
46
$860K 0.41%
87,000
47
$809K 0.39%
+770,686
48
$721K 0.34%
+72,600
49
$710K 0.34%
7,595
-16,947
50
$670K 0.32%
+22,492
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