2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$2.93M
2
+$2.01M
3
+$1.54M
4
MTCH icon
Match Group
MTCH
+$1.47M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Top Sells

1
+$12.9M
2
+$5.65M
3
+$4.28M
4
ZUO
Zuora, Inc.
ZUO
+$4.25M
5
RAMP icon
LiveRamp
RAMP
+$3.91M

Sector Composition

1 Technology 79.96%
2 Healthcare 5.72%
3 Utilities 5.16%
4 Communication Services 3.78%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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