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
$186M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.43M
3
+$3.08M
4
GPRE icon
Green Plains
GPRE
+$2.93M
5
CMP icon
Compass Minerals
CMP
+$2.9M

Top Sells

1
+$4.87M
2
+$4.18M
3
+$4.11M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
RILY icon
BRC Group Holdings
RILY
+$3.08M

Sector Composition

1 Technology 58.56%
2 Communication Services 14.4%
3 Industrials 7.37%
4 Materials 5.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.03%
+6,083
52
$32K 0.02%
+59,654
53
$32K 0.02%
+100,965
54
$27K 0.01%
1,662
-25,538
55
$19K 0.01%
3,528
56
$14K 0.01%
+15,000
57
$13K 0.01%
+87,000
58
$12K 0.01%
+112,500
59
$12K 0.01%
+1,384
60
$9K ﹤0.01%
+63,750
61
$7K ﹤0.01%
+60,000
62
$5K ﹤0.01%
37,500
+22,500
63
$4K ﹤0.01%
+15,000
64
$2K ﹤0.01%
+2,741
65
$1K ﹤0.01%
+42,500
66
– –
-677,120
67
– –
-17,752
68
– –
-52,436
69
– –
-33,333
70
– –
-142,353
71
– –
-14,909
72
– –
-37,352
73
– –
-72,600
74
– –
0
75
– –
-304,867
1 2
3
4 5