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
$250M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.69M
3
+$4.69M
4
ZUO
Zuora, Inc.
ZUO
+$3.79M
5
TWLO icon
Twilio
TWLO
+$3.74M

Top Sells

1
+$8.84M
2
+$3.36M
3
+$3.21M
4
MX icon
Magnachip Semiconductor
MX
+$2.96M
5
CRTO icon
Criteo
CRTO
+$2.71M

Sector Composition

1 Technology 66.58%
2 Healthcare 8.16%
3 Industrials 7.01%
4 Communication Services 6.9%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.32%
134,067
-154,448
52
$796K 0.32%
704,721
53
$788K 0.31%
36,629
-15,033
54
$772K 0.31%
+145,459
55
$624K 0.25%
+18,100
56
$578K 0.23%
+8,150
57
$482K 0.19%
148,874
-7
58
$451K 0.18%
+42,575
59
$441K 0.18%
+745,452
60
$440K 0.18%
+23,721
61
$328K 0.13%
34,781
+19,457
62
$254K 0.1%
+112,500
63
$229K 0.09%
+88,307
64
$225K 0.09%
254,041
65
$215K 0.09%
+38,402
66
$192K 0.08%
+4,981
67
$141K 0.06%
+1,323
68
$127K 0.05%
+3,000
69
$119K 0.05%
+15,000
70
$28K 0.01%
1,568
-13,365
71
$14.9K 0.01%
7,100
72
– –
-57,131
73
– –
-185,792
74
– –
-260,958
75
– –
-8,370
1 2
3
4 5