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
$252M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.65M
3
+$3.24M
4
CDZI icon
Cadiz
CDZI
+$3.19M
5
DOMO icon
Domo
DOMO
+$2.52M

Top Sells

1
+$7.75M
2
+$5.72M
3
+$4.67M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.02M
5
DBRG icon
DigitalBridge
DBRG
+$2.88M

Sector Composition

1 Technology 70.81%
2 Healthcare 8.87%
3 Communication Services 6.13%
4 Utilities 5.56%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.03%
263,379
-489
27
$2.53M 1%
49,295
-51,340
28
$2.52M 1%
+256,528
29
$2.51M 1%
+399,142
30
$2.49M 0.99%
+117,892
31
$2.46M 0.98%
+134,193
32
$2.29M 0.91%
561,885
+250,785
33
$2.25M 0.89%
833,663
+21,738
34
$1.92M 0.76%
178,218
+100,000
35
$1.66M 0.66%
+477,859
36
$1.61M 0.64%
299,708
+217,569
37
$1.45M 0.58%
+67,135
38
$1.43M 0.57%
159,110
+48,386
39
$1.4M 0.56%
+144,983
40
$1.39M 0.55%
148,881
41
$1.29M 0.51%
73,551
-163,680
42
$1.09M 0.43%
+99,300
43
$1.06M 0.42%
+43,292
44
$1.05M 0.42%
110,702
+37,721
45
$1.01M 0.4%
+78,400
46
$996K 0.4%
+65,400
47
$810K 0.32%
28,016
-2,397
48
$756K 0.3%
229,851
49
$735K 0.29%
80,400
-49,000
50
$723K 0.29%
+99,939
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