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
$252M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.65M
3
+$3.24M
4
CDZI icon
Cadiz
CDZI
+$3.19M
5
DOMO icon
Domo
DOMO
+$2.52M

Top Sells

1
+$7.75M
2
+$5.72M
3
+$4.67M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.02M
5
DBRG icon
DigitalBridge
DBRG
+$2.88M

Sector Composition

1 Technology 70.81%
2 Healthcare 8.87%
3 Communication Services 6.13%
4 Utilities 5.56%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.28%
+89,790
52
$682K 0.27%
+60,505
53
$651K 0.26%
+324,093
54
$449K 0.18%
123,379
-164,202
55
$349K 0.14%
+683,686
56
$291K 0.12%
+32,406
57
$256K 0.1%
30,315
-86,724
58
$205K 0.08%
+28,078
59
$98.8K 0.04%
+18,542
60
$25.5K 0.01%
+1,000
61
$21.1K 0.01%
15,000
62
$20.5K 0.01%
+3,400
63
$13.9K 0.01%
1,618
64
$13.4K 0.01%
+2,000
65
$11.6K ﹤0.01%
+100
66
$8.88K ﹤0.01%
7,100
67
$4.46K ﹤0.01%
63,750
68
$3.84K ﹤0.01%
+242
69
$3.21K ﹤0.01%
112,500
70
$1.57K ﹤0.01%
+87,000
71
– –
-337,986
72
– –
-509,513
73
– –
-62,736
74
– –
-60,000
75
– –
-40,995
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3
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