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
$37.9M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$647K
4
FLYW icon
Flywire
FLYW
+$507K
5
VERX icon
Vertex
VERX
+$470K

Top Sells

1
+$7.07M
2
+$4.35M
3
+$3.44M
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 Change
in Stake 		Capital Flow
51
– –
-135,140
52
– –
-11,000
53
– –
-25,000
54
– –
-9,572
55
– –
-13,000
56
– –
-2,813
57
– –
-45,000
58
– –
-36,252
59
– –
-6,100
60
– –
-717,401
61
– –
-15,000
62
– –
-8,610
63
– –
-126,304
64
– –
-289,812
1 2
3