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
$194M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.71M
3
+$6.68M
4
ADEA icon
Adeia
ADEA
+$6.22M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$5.61M

Top Sells

1
+$8.98M
2
+$4.82M
3
+$4.33M
4
QMCO icon
Quantum Corp
QMCO
+$4.17M
5
GSL icon
Global Ship Lease
GSL
+$4.13M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 15.41%
3 Communication Services 10.18%
4 Industrials 9.32%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.31%
80,092
52
$580K 0.3%
60,000
53
$553K 0.29%
+80,270
54
$417K 0.22%
42,500
55
$413K 0.21%
+41,382
56
$298K 0.15%
30,000
57
$297K 0.15%
30,000
58
$191K 0.1%
81,008
59
$160K 0.08%
+15,000
60
$147K 0.08%
15,000
61
$84K 0.04%
20,022
62
$67K 0.03%
3,696
-1,126
63
$48K 0.02%
15,000
64
– –
-80,000
65
– –
-9,637
66
– –
-31,500
67
– –
0
68
– –
-122,080
69
– –
-3,000
70
– –
-180,273
71
– –
-50,107
72
– –
-76,241
73
– –
-35,000
74
– –
0
75
– –
-89,390
1 2
3
4