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
$272M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.69M
3
+$4.58M
4
MITK icon
Mitek Systems
MITK
+$3.36M
5
AVNW icon
Aviat Networks
AVNW
+$3.34M

Top Sells

1
+$4.78M
2
+$4.75M
3
+$4.48M
4
DXPE icon
DXP Enterprises
DXPE
+$3.01M
5
OSPN icon
OneSpan
OSPN
+$2.75M

Sector Composition

1 Technology 62.55%
2 Industrials 9.42%
3 Healthcare 7.58%
4 Communication Services 5.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.25%
89,790
52
$668K 0.25%
+3,800
53
$628K 0.23%
198,843
-342,769
54
$586K 0.22%
+153,100
55
$468K 0.17%
+82,139
56
$451K 0.17%
40,995
-110,638
57
$370K 0.14%
62,736
58
$137K 0.05%
+4,534
59
$46K 0.02%
60,000
60
$44.8K 0.02%
+3,800
61
$22.4K 0.01%
15,000
62
$13.2K ﹤0.01%
1,618
63
$5.13K ﹤0.01%
+63,750
64
$5.08K ﹤0.01%
7,100
65
$5K ﹤0.01%
87,000
66
$4.21K ﹤0.01%
+112,500
67
– –
-101,108
68
– –
-89,900
69
– –
-12,867
70
– –
-154,950
71
– –
-12,543
72
– –
-111,997
73
– –
-12,454
74
– –
-30,000
75
– –
-286,473
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3
4