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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.49M
3
+$7.72M
4
CDZI icon
Cadiz
CDZI
+$7.06M
5
SIMO icon
Silicon Motion
SIMO
+$6.62M

Top Sells

1
+$9.69M
2
+$5.57M
3
+$4.05M
4
ECVT icon
Ecovyst
ECVT
+$2.98M
5
ADEA icon
Adeia
ADEA
+$2.83M

Sector Composition

1 Technology 55.56%
2 Industrials 11.1%
3 Communication Services 7.61%
4 Healthcare 7.59%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.05%
+12,454
52
$114K 0.05%
+22,895
53
$24.1K 0.01%
15,000
54
$14.2K 0.01%
1,618
55
$13K 0.01%
60,000
56
$7.83K ﹤0.01%
87,000
57
$5.06K ﹤0.01%
+112,500
58
$4.26K ﹤0.01%
7,100
-52,554
59
$569 ﹤0.01%
15,000
60
– –
-27,203
61
– –
-54,148
62
– –
-50,000
63
– –
-53,076
64
– –
-112,500
65
– –
-551,014
66
– –
0
67
– –
-6,083
68
– –
-125,670
69
– –
-162,799
70
– –
-64,000
71
– –
-97,900
72
– –
-39,800
73
– –
-196,798
74
– –
-24,933
75
– –
-219,800
1 2
3
4