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
$175M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$2.53M
4
DAVA icon
Endava
DAVA
+$2.26M
5
SIMO icon
Silicon Motion
SIMO
+$2.19M

Top Sells

1
+$5.2M
2
+$4.04M
3
+$3.45M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.88M
5
JAMF icon
Jamf
JAMF
+$2.51M

Sector Composition

1 Technology 75.55%
2 Healthcare 6.44%
3 Utilities 6.1%
4 Communication Services 4.69%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.6%
415,489
-74,253
27
$2.75M 1.57%
52,076
-1,889
28
$2.47M 1.41%
44,053
+5,965
29
$2.39M 1.37%
309,248
+64,748
30
$2.38M 1.36%
141,039
-11,161
31
$2.02M 1.15%
86,862
-30,274
32
$1.87M 1.07%
403,501
-9,754
33
$1.5M 0.85%
69,138
-97,234
34
$1.35M 0.77%
541,018
-197,403
35
$1.32M 0.75%
139,180
36
$1.24M 0.71%
+16,700
37
$1.18M 0.68%
157,465
-258,999
38
$1.11M 0.64%
+60,200
39
$1.1M 0.63%
+14,380
40
$974K 0.56%
+20,000
41
$860K 0.49%
99,142
-223,743
42
$825K 0.47%
302,115
-6,165
43
$707K 0.4%
143,480
+120,002
44
$598K 0.34%
+43,200
45
$586K 0.33%
+50,000
46
$511K 0.29%
+128,021
47
$402K 0.23%
22,977
-8,621
48
$284K 0.16%
+41,827
49
$255K 0.15%
+93,228
50
$243K 0.14%
+112,500
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