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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$7.07M
4
SIMO icon
Silicon Motion
SIMO
+$6.6M
5
UPLD icon
Upland Software
UPLD
+$5.27M

Top Sells

1
+$9.69M
2
+$5.57M
3
+$4.79M
4
ECVT icon
Ecovyst
ECVT
+$3.19M
5
ADEA icon
Adeia
ADEA
+$2.51M

Sector Composition

1 Technology 55.56%
2 Industrials 11.1%
3 Healthcare 7.59%
4 Communication Services 7%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.38%
790,990
-113,035
27
$3.18M 1.32%
+277,367
28
$3.01M 1.25%
111,997
29
$2.94M 1.22%
94,823
-16,420
30
$2.88M 1.19%
+629,663
31
$2.67M 1.11%
+492,173
32
$2.18M 0.9%
154,950
-44,863
33
$2.05M 0.85%
213,897
-204,036
34
$2.04M 0.84%
412,986
+93,986
35
$1.62M 0.67%
+88,700
36
$1.47M 0.61%
371,474
+94,000
37
$1.46M 0.6%
541,612
-10,445
38
$1.34M 0.56%
151,633
-283,481
39
$1.31M 0.54%
101,108
-370,703
40
$1.3M 0.54%
+91,500
41
$1.01M 0.42%
+86,165
42
$944K 0.39%
+287,753
43
$903K 0.37%
48,860
-14,040
44
$869K 0.36%
12,543
-24,715
45
$738K 0.31%
+30,000
46
$701K 0.29%
+89,900
47
$688K 0.28%
+89,790
48
$616K 0.26%
+286,473
49
$574K 0.24%
+12,867
50
$339K 0.14%
+62,736
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