2C

272 Capital Portfolio holdings

AUM $39.3M
1-Year Est. Return 149.98%
This Quarter Est. Return
1 Year Est. Return
+149.98%
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
+$3.97M
2
+$2.94M
3
+$2.93M
4
DXPE icon
DXP Enterprises
DXPE
+$2.54M
5
GPRE icon
Green Plains
GPRE
+$2.52M

Top Sells

1
+$4.87M
2
+$4.18M
3
+$3.74M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$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%
+1,384
59
$12K 0.01%
+112,500
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
– –
-87,000
67
– –
-30,000
68
– –
-155,569
69
– –
-39,130
70
– –
-1,587,102
71
– –
-22,492
72
– –
-179,567
73
– –
-20,311
74
– –
-52,995
75
– –
-677,120
1 2
3
4 5