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
$250M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.69M
3
+$4.69M
4
ZUO
Zuora, Inc.
ZUO
+$3.79M
5
TWLO icon
Twilio
TWLO
+$3.74M

Top Sells

1
+$8.84M
2
+$3.36M
3
+$3.21M
4
MX icon
Magnachip Semiconductor
MX
+$2.96M
5
CRTO icon
Criteo
CRTO
+$2.71M

Sector Composition

1 Technology 66.58%
2 Healthcare 8.16%
3 Industrials 7.01%
4 Communication Services 6.9%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.47%
320,864
+238,322
27
$3.22M 1.28%
576,398
-530,204
28
$3.03M 1.21%
86,257
-77,206
29
$2.84M 1.13%
+570,683
30
$2.78M 1.11%
1,099,818
+226,779
31
$2.78M 1.11%
248,891
-127,491
32
$2.54M 1.02%
+523,500
33
$2.45M 0.98%
+63,400
34
$2.44M 0.98%
273,855
-183,369
35
$2.38M 0.95%
+239,078
36
$2.07M 0.83%
+61,678
37
$2.04M 0.82%
+145,398
38
$1.97M 0.79%
+107,446
39
$1.75M 0.7%
743,073
-81,461
40
$1.72M 0.69%
591,660
+135,000
41
$1.41M 0.56%
+40,000
42
$1.29M 0.52%
+10,790
43
$1.27M 0.51%
+137,180
44
$1.24M 0.49%
77,160
-90,033
45
$1.2M 0.48%
+38,996
46
$1.14M 0.46%
+34,470
47
$979K 0.39%
+26,998
48
$848K 0.34%
119,732
-175,240
49
$837K 0.33%
+22,000
50
$822K 0.33%
+24,654
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