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
$223M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.29M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.08M
5
TPB icon
Turning Point Brands
TPB
+$3.21M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$3.15M
4
CDZI icon
Cadiz
CDZI
+$2.45M
5
RNG icon
RingCentral
RNG
+$2.3M

Sector Composition

1 Technology 56.28%
2 Communication Services 9.98%
3 Materials 7.55%
4 Industrials 5.74%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.38%
111,997
+4,520
27
$2.7M 1.21%
+41,500
28
$2.65M 1.19%
199,813
+100,293
29
$2.62M 1.17%
1,425,686
+555,000
30
$2.56M 1.14%
+95,150
31
$2.19M 0.98%
37,258
-4,622
32
$2.17M 0.97%
+64,000
33
$2.07M 0.93%
+196,798
34
$1.9M 0.85%
+552,057
35
$1.61M 0.72%
551,014
-64,080
36
$1.61M 0.72%
39,800
37
$1.43M 0.64%
+97,900
38
$1.41M 0.63%
+277,474
39
$1.35M 0.61%
+56,534
40
$1.23M 0.55%
+319,000
41
$1.1M 0.49%
+62,900
42
$1.03M 0.46%
+254,500
43
$1.01M 0.45%
+123,859
44
$813K 0.36%
+713,192
45
$754K 0.34%
+219,800
46
$657K 0.29%
54,148
-20,233
47
$547K 0.24%
+53,076
48
$440K 0.2%
+50,000
49
$359K 0.16%
27,203
-147,878
50
$278K 0.12%
36,600
-237,628
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