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
$200M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.98M
3
+$5.03M
4
DH icon
Definitive Healthcare
DH
+$3.48M
5
NABL icon
N-able
NABL
+$2.99M

Top Sells

1
+$11.3M
2
+$6.9M
3
+$5.84M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.84M
5
OSPN icon
OneSpan
OSPN
+$5.8M

Sector Composition

1 Technology 73.71%
2 Communication Services 6.06%
3 Healthcare 5.52%
4 Utilities 5.45%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.49%
+152,200
27
$2.96M 1.48%
304,254
+65,176
28
$2.88M 1.44%
73,150
-56,180
29
$2.84M 1.42%
+53,965
30
$2.54M 1.27%
+52,330
31
$2.51M 1.26%
151,932
+44,486
32
$2.43M 1.22%
117,136
+39,976
33
$2.35M 1.18%
+244,500
34
$2.22M 1.11%
413,255
-157,428
35
$2.18M 1.09%
+70,621
36
$2.07M 1.04%
52,308
-9,370
37
$2.01M 1.01%
+38,088
38
$1.94M 0.97%
58,654
+34,000
39
$1.89M 0.95%
264,540
-545,453
40
$1.86M 0.93%
+61,474
41
$1.84M 0.92%
738,421
-787,362
42
$1.68M 0.84%
55,198
+28,200
43
$1.66M 0.83%
56,628
+34,628
44
$1.19M 0.59%
139,180
+2,000
45
$1.17M 0.59%
+33,800
46
$1.11M 0.56%
+23,800
47
$940K 0.47%
423,358
-947,567
48
$908K 0.45%
56,729
+20,100
49
$817K 0.41%
308,280
-434,793
50
$756K 0.38%
+110,000
1
2
3 4