2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.29M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.08M
5
TPB icon
Turning Point Brands
TPB
+$3.21M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$3.15M
4
CDZI icon
Cadiz
CDZI
+$2.45M
5
RNG icon
RingCentral
RNG
+$2.3M

Sector Composition

1 Technology 56.28%
2 Communication Services 9.98%
3 Materials 7.55%
4 Industrials 5.74%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.11%
+125,670
52
$134K 0.06%
24,933
-1,920
53
$52.5K 0.02%
6,083
54
$22.2K 0.01%
59,654
55
$19.5K 0.01%
15,000
56
$17K 0.01%
+1,618
57
$6.19K ﹤0.01%
87,000
58
$6.18K ﹤0.01%
112,500
59
$5.16K ﹤0.01%
60,000
60
$1.92K ﹤0.01%
2,741
61
$617 ﹤0.01%
15,000
62
– –
-1,384
63
– –
-98,022
64
– –
-37,500
65
– –
0
66
– –
0
67
– –
-17,250
68
– –
-1,662
69
– –
-320,584
70
– –
-95,520
71
– –
-57,583
72
– –
-34,500
73
– –
-5,172
74
– –
-11,538
75
– –
-45,567
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3
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