2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+150.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$647K
4
FLYW icon
Flywire
FLYW
+$507K
5
VERX icon
Vertex
VERX
+$470K

Top Sells

1
+$7.07M
2
+$4.35M
3
+$3.44M
4
RSKD icon
Riskified
RSKD
+$3.39M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.21M

Sector Composition

1 Technology 90.12%
2 Utilities 5.31%
3 Communication Services 1.79%
4 Healthcare 0.82%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189K 0.5%
9,700
+3,200
27
$167K 0.44%
+30,000
28
$154K 0.41%
+900
29
$152K 0.4%
+500
30
$146K 0.39%
+17,675
31
$137K 0.36%
+23,000
32
$18.8K 0.05%
+15,000
33
$14.9K 0.04%
+229,041
34
$4.52K 0.01%
+112,500
35
– –
-31,587
36
– –
-201,495
37
– –
-59,000
38
– –
-8,456
39
– –
-105,055
40
– –
-254,041
41
– –
-10,900
42
– –
-35,000
43
– –
-1,351,397
44
– –
-11,000
45
– –
-25,000
46
– –
-9,572
47
– –
-13,000
48
– –
-112,500
49
– –
-45,000
50
– –
-36,252
1
2
3