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
$198M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.65M
3
+$6.6M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.42M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.81M

Top Sells

1
+$12.5M
2
+$5.32M
3
+$5M
4
DCGO icon
DocGo
DCGO
+$2.79M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.68M

Sector Composition

1 Technology 58.01%
2 Communication Services 12.98%
3 Consumer Discretionary 8.02%
4 Industrials 7.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.33%
27,200
-34,556
52
$646K 0.33%
63,750
53
$624K 0.31%
+20,311
54
$591K 0.3%
98,022
55
$585K 0.29%
60,000
56
$559K 0.28%
+3,745
57
$530K 0.27%
+52,436
58
$442K 0.22%
28,477
-51,872
59
$438K 0.22%
+144,052
60
$418K 0.21%
42,500
61
$394K 0.2%
+155,569
62
$299K 0.15%
30,000
63
$299K 0.15%
30,000
64
$250K 0.13%
+5,000
65
$238K 0.12%
33,333
-382,052
66
$234K 0.12%
12,975
-34,060
67
$178K 0.09%
25,380
-407,646
68
$170K 0.09%
35,499
-44,771
69
$158K 0.08%
67,746
-954,117
70
$127K 0.06%
+36,574
71
$98K 0.05%
15,000
72
$89K 0.04%
+17,752
73
$63K 0.03%
+12,500
74
$52K 0.03%
+2,000
75
$45K 0.02%
15,000
1 2
3
4