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
$186M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.94M
3
+$2.93M
4
DXPE icon
DXP Enterprises
DXPE
+$2.54M
5
GPRE icon
Green Plains
GPRE
+$2.52M

Top Sells

1
+$4.87M
2
+$4.18M
3
+$3.74M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$3.08M

Sector Composition

1 Technology 58.56%
2 Communication Services 14.4%
3 Industrials 7.37%
4 Materials 5.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.32%
162,810
+95,064
27
$2.33M 1.25%
274,228
-48,205
28
$2.3M 1.24%
57,583
+26,283
29
$2.28M 1.23%
+11,538
30
$2M 1.08%
+9,802
31
$1.93M 1.04%
175,081
-90,139
32
$1.84M 0.99%
+41,880
33
$1.74M 0.93%
95,520
+93,520
34
$1.73M 0.93%
773,925
+12,500
35
$1.66M 0.89%
615,094
+189,902
36
$1.54M 0.83%
166,504
-5,154
37
$1.5M 0.81%
94,467
-132,121
38
$1.48M 0.8%
+39,800
39
$1.48M 0.8%
870,686
+100,000
40
$1.42M 0.76%
+99,520
41
$981K 0.53%
+17,250
42
$911K 0.49%
+34,500
43
$869K 0.47%
208,903
+183,523
44
$792K 0.43%
5,172
+1,427
45
$745K 0.4%
+74,381
46
$648K 0.35%
320,584
-53,507
47
$625K 0.34%
98,022
48
$185K 0.1%
20,000
-332,983
49
$138K 0.07%
+35,200
50
$113K 0.06%
26,853
-9,721
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