2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Return 17.51%
This Quarter Return
-28.06%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
-$67.9M
Cap. Flow
-$46.8M
Cap. Flow %
-123.44%
Top 10 Hldgs %
78.44%
Holding
64
New
16
Increased
2
Reduced
15
Closed
30

Top Buys

1
BL icon
BlackLine
BL
+$1.02M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$718K
3
BILL icon
BILL Holdings
BILL
+$442K
4
VERX icon
Vertex
VERX
+$361K
5
FLYW icon
Flywire
FLYW
+$306K

Top Sells

1
FIVN icon
FIVE9
FIVN
+$5.23M
2
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
+$3.94M
3
VPG icon
Vishay Precision Group
VPG
+$3.54M
4
RSKD icon
Riskified
RSKD
+$3.39M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.21M

Sector Composition

1 Technology 90.12%
2 Utilities 5.31%
3 Communication Services 1.79%
4 Healthcare 0.82%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
51
Okta
OKTA
$16.5B
– –
-36,252
Closed -$2.86M
QRVO icon
52
Qorvo
QRVO
$8.53B
– –
-6,100
Closed -$427K
RSKD icon
53
Riskified
RSKD
$748M
– –
-717,401
Closed -$3.39M
RSVR icon
54
Reservoir Media
RSVR
$514M
– –
-15,000
Closed -$136K
UPLD icon
55
Upland Software
UPLD
$70.5M
– –
-8,610
Closed -$37.4K
VECO icon
56
Veeco
VECO
$1.49B
– –
-15,410
Closed -$443K
VSH icon
57
Vishay Intertechnology
VSH
$2.07B
– –
-41,957
Closed -$711K
W icon
58
Wayfair
W
$11.2B
– –
-3,700
Closed -$164K
XPER icon
59
Xperi
XPER
$278M
– –
-74,535
Closed -$765K
AVR
60
Anteris Technologies Global Corp. Common Stock
AVR
$167M
– –
-31,587
Closed -$176K
DRDBU
61
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-201,495
Closed -$2.01M
ENFN
62
DELISTED
Enfusion, Inc.
ENFN
– –
-126,304
Closed -$1.3M
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-289,812
Closed -$3.21M
SWI
64
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-76,567
Closed -$1.09M
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