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
$200M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.98M
3
+$5.03M
4
DH icon
Definitive Healthcare
DH
+$3.48M
5
NABL icon
N-able
NABL
+$2.99M

Top Sells

1
+$11.3M
2
+$6.9M
3
+$5.84M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.84M
5
OSPN icon
OneSpan
OSPN
+$5.8M

Sector Composition

1 Technology 73.71%
2 Communication Services 6.06%
3 Healthcare 5.52%
4 Utilities 5.45%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.27%
+31,598
52
$529K 0.26%
+68,036
53
$481K 0.24%
14,100
-4,000
54
$337K 0.17%
+96,912
55
$302K 0.15%
183,190
+94,883
56
$291K 0.15%
+36,223
57
$277K 0.14%
+37,791
58
$208K 0.1%
254,041
59
$185K 0.09%
37,966
-538,432
60
$185K 0.09%
112,500
61
$135K 0.07%
15,000
-233,891
62
$120K 0.06%
23,478
-121,981
63
$119K 0.06%
+16,651
64
$119K 0.06%
15,000
65
$34.7K 0.02%
+1,800
66
– –
-1,323
67
– –
-232,095
68
– –
-704,721
69
– –
-34,470
70
– –
-42,575
71
– –
-38,996
72
– –
-134,067
73
– –
-1,606,366
74
– –
-86,257
75
– –
-34,781
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3
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