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
$194M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.61M
3
+$7.13M
4
ADEA icon
Adeia
ADEA
+$6.26M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.72M

Top Sells

1
+$8.98M
2
+$4.82M
3
+$4.47M
4
GSL icon
Global Ship Lease
GSL
+$4.13M
5
FRG
Franchise Group, Inc.
FRG
+$4.01M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 15.41%
3 Communication Services 10.18%
4 Industrials 9.32%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-35,000
77
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0
78
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-89,390
79
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-52,774
80
– –
0
81
– –
-116,045
82
– –
-3,917
83
– –
-140,048
84
– –
-76,953
85
– –
-161,724
86
– –
-128,655
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