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
$296M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.74M
3
+$3.19M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.87M
5
IIIV icon
i3 Verticals
IIIV
+$2.67M

Top Sells

1
+$12.4M
2
+$5.01M
3
+$4.98M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.63M
5
PLNT icon
Planet Fitness
PLNT
+$3.13M

Sector Composition

1 Technology 65.91%
2 Healthcare 9.7%
3 Communication Services 5%
4 Utilities 4.62%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.24%
376,382
+113,003
27
$3.21M 1.09%
181,187
+7,608
28
$3.02M 1.02%
167,193
+33,000
29
$2.25M 0.76%
824,534
-9,129
30
$2.11M 0.71%
+168,351
31
$2.05M 0.69%
260,958
-99,597
32
$2.01M 0.68%
294,972
-104,170
33
$1.96M 0.66%
178,218
34
$1.9M 0.64%
204,779
+124,379
35
$1.78M 0.6%
+90,241
36
$1.71M 0.58%
+65,040
37
$1.54M 0.52%
+32,500
38
$1.5M 0.51%
55,916
+27,900
39
$1.46M 0.49%
288,515
-11,193
40
$1.45M 0.49%
+456,660
41
$1.39M 0.47%
57,131
-10,004
42
$1.32M 0.45%
+115,000
43
$1.3M 0.44%
+41,800
44
$1.27M 0.43%
+57,900
45
$1.26M 0.43%
+17,900
46
$1.21M 0.41%
+10,500
47
$1.19M 0.4%
+12,190
48
$1.18M 0.4%
+87,500
49
$1.11M 0.37%
+43,800
50
$1.03M 0.35%
704,721
1
2
3 4 5