2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.01M
3
+$1.54M
4
MTCH icon
Match Group
MTCH
+$1.47M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Top Sells

1
+$12.9M
2
+$5.65M
3
+$4.28M
4
ZUO
Zuora, Inc.
ZUO
+$4.25M
5
RAMP icon
LiveRamp
RAMP
+$3.91M

Sector Composition

1 Technology 79.96%
2 Healthcare 5.72%
3 Utilities 5.16%
4 Communication Services 3.78%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.92%
+127,310
27
$765K 0.72%
74,535
-305,510
28
$711K 0.67%
+41,957
29
$627K 0.59%
+15,915
30
$443K 0.42%
15,410
+13,888
31
$427K 0.4%
+6,100
32
$386K 0.36%
59,000
-356,489
33
$372K 0.35%
+35,000
34
$253K 0.24%
11,000
-245,314
35
$209K 0.2%
10,900
-130,139
36
$207K 0.2%
112,500
37
$202K 0.19%
+8,456
38
$201K 0.19%
6,500
-138,646
39
$190K 0.18%
254,041
40
$176K 0.17%
+31,587
41
$164K 0.16%
3,700
-40,353
42
$157K 0.15%
105,055
43
$145K 0.14%
13,000
-86,142
44
$136K 0.13%
15,000
45
$133K 0.13%
35,000
-368,501
46
$37.4K 0.04%
8,610
-532,408
47
$36.9K 0.03%
9,572
-292,543
48
$12.9K 0.01%
1,935
-39,892
49
– –
-2,000
50
– –
-69,138
1
2
3