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

Top Buys

1
+$11.1M
2
+$9.71M
3
+$6.68M
4
ADEA icon
Adeia
ADEA
+$6.22M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$5.61M

Top Sells

1
+$8.98M
2
+$4.82M
3
+$4.33M
4
QMCO icon
Quantum Corp
QMCO
+$4.17M
5
GSL icon
Global Ship Lease
GSL
+$4.13M

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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77
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79
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0
80
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0
81
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83
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-130,000
84
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-36,408
85
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-76,953
86
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-161,724
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