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
$175M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$2.53M
4
DAVA icon
Endava
DAVA
+$2.26M
5
SIMO icon
Silicon Motion
SIMO
+$2.19M

Top Sells

1
+$5.2M
2
+$4.04M
3
+$3.45M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.88M
5
JAMF icon
Jamf
JAMF
+$2.51M

Sector Composition

1 Technology 75.55%
2 Healthcare 6.44%
3 Utilities 6.1%
4 Communication Services 4.69%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.13%
+105,055
52
$184K 0.11%
+254,041
53
$147K 0.08%
72,302
-351,056
54
$122K 0.07%
+15,000
55
$90.2K 0.05%
10,000
-100,000
56
$68.3K 0.04%
2,000
-68,621
57
$50.4K 0.03%
+1,522
58
$47.5K 0.03%
+5,730
59
$28.7K 0.02%
1,500
-55,229
60
$22.1K 0.01%
+1,613
61
$3.26K ﹤0.01%
100
-33,700
62
– –
-55,198
63
– –
-52,308
64
– –
-1,800
65
– –
-16,651
66
– –
-112,500
67
– –
-37,791
68
– –
-37,966
69
– –
-36,223
70
– –
-61,474
71
– –
-68,036
72
– –
-99,903
73
– –
-96,912
74
– –
-254,041
75
– –
-23,800
1 2
3
4