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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.2M
3
+$10.7M
4
RILY icon
BRC Group Holdings
RILY
+$10M
5
QMCO icon
Quantum Corp
QMCO
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.44%
2 Consumer Discretionary 17.62%
3 Industrials 16.86%
4 Financials 9.41%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.36%
+36,408
52
$637K 0.34%
+50,107
53
$629K 0.33%
+63,750
54
$600K 0.32%
+81,008
55
$590K 0.31%
+75,000
56
$578K 0.3%
+60,000
57
$415K 0.22%
+42,500
58
$312K 0.16%
+33,333
59
$304K 0.16%
+30,000
60
$295K 0.16%
+30,000
61
$262K 0.14%
+3,917
62
$151K 0.08%
+20,022
63
$151K 0.08%
+4,822
64
$149K 0.08%
+15,000
65
$119K 0.06%
+15,000
66
– –
0
67
– –
0
1 2
3