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
$223M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.31M
3
+$3.63M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$3.62M
5
TPB icon
Turning Point Brands
TPB
+$3.15M

Top Sells

1
+$18.8M
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 10.61%
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
– –
-94,467
63
– –
-208,903
64
– –
-100,965
65
– –
-35,200
66
– –
-9,802
67
– –
-42,500
68
– –
-95,520
69
– –
-1,384
70
– –
-98,022
71
– –
-162,810
72
– –
-166,504
73
– –
-37,500
74
– –
0
75
– –
0
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3
4