2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+150.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.01M
3
+$1.54M
4
OKTA icon
Okta
OKTA
+$1.52M
5
NABL icon
N-able
NABL
+$1.3M

Top Sells

1
+$8.91M
2
+$5.75M
3
+$4.25M
4
RAMP icon
LiveRamp
RAMP
+$3.91M
5
DAVA icon
Endava
DAVA
+$3.8M

Sector Composition

1 Technology 79.77%
2 Healthcare 5.72%
3 Utilities 5.16%
4 Communication Services 3.98%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-1,613
53
– –
-2,000
54
– –
-69,138
55
– –
-22,977
56
– –
-52,076
57
– –
-100
58
– –
-68,437
59
– –
-50,000
60
– –
-157,465
61
– –
-93,228
62
– –
-72,302
63
– –
-14,380
64
– –
-60,200
65
– –
-128,021
66
– –
-143,480
67
– –
-5,730
68
– –
-43,200
69
– –
-157,962
70
– –
-86,862
71
– –
-54,872
72
– –
-493,527
1 2
3