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
$296M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.74M
3
+$3.19M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.87M
5
IIIV icon
i3 Verticals
IIIV
+$2.67M

Top Sells

1
+$12.4M
2
+$5.01M
3
+$4.98M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.63M
5
PLNT icon
Planet Fitness
PLNT
+$3.13M

Sector Composition

1 Technology 65.91%
2 Healthcare 9.7%
3 Communication Services 5%
4 Utilities 4.62%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.35%
+113,418
52
$970K 0.33%
51,662
-13,738
53
$962K 0.32%
+14,840
54
$933K 0.32%
+82,542
55
$907K 0.31%
+40,000
56
$813K 0.27%
+70,000
57
$790K 0.27%
229,851
58
$783K 0.26%
19,656
-125,042
59
$782K 0.26%
185,792
+182,392
60
$749K 0.25%
+54,420
61
$699K 0.24%
+95,871
62
$690K 0.23%
+73,500
63
$652K 0.22%
323,503
-590
64
$644K 0.22%
+50,041
65
$600K 0.2%
80,315
+50,000
66
$470K 0.16%
+21,395
67
$371K 0.13%
+4,200
68
$363K 0.12%
+20,081
69
$350K 0.12%
36,245
-53,545
70
$302K 0.1%
63,023
-60,356
71
$272K 0.09%
25,821
+25,579
72
$268K 0.09%
+14,933
73
$232K 0.08%
28,078
74
$207K 0.07%
+53,297
75
$157K 0.05%
+15,324
1 2
3
4 5