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
$272M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.15M
3
+$5.38M
4
MITK icon
Mitek Systems
MITK
+$3.73M
5
AVNW icon
Aviat Networks
AVNW
+$3.5M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.78M
4
DXPE icon
DXP Enterprises
DXPE
+$3.01M
5
SIMO icon
Silicon Motion
SIMO
+$2.99M

Sector Composition

1 Technology 62.55%
2 Industrials 9.42%
3 Healthcare 7.58%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.19%
+307,400
27
$3.02M 1.11%
263,868
-151,640
28
$3.02M 1.11%
370,307
-121,866
29
$3M 1.1%
89,063
-55,918
30
$2.8M 1.03%
811,925
+20,935
31
$2.68M 0.98%
86,694
-171,024
32
$2.48M 0.91%
509,513
-120,150
33
$2.35M 0.86%
+311,100
34
$2.17M 0.8%
+47,900
35
$1.61M 0.59%
337,986
-75,000
36
$1.54M 0.57%
88,700
37
$1.5M 0.55%
+594,181
38
$1.47M 0.54%
+129,400
39
$1.46M 0.54%
253,360
-902,077
40
$1.46M 0.54%
+21,600
41
$1.16M 0.43%
86,165
42
$1.16M 0.43%
78,218
-176,073
43
$1.09M 0.4%
+291,100
44
$1.08M 0.4%
287,581
-83,893
45
$1.03M 0.38%
+110,724
46
$1.02M 0.37%
+72,981
47
$1M 0.37%
+39,368
48
$984K 0.36%
+117,039
49
$922K 0.34%
+229,851
50
$885K 0.33%
+30,413
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