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
$198M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.65M
3
+$4.63M
4
ADEA icon
Adeia
ADEA
+$4.36M
5
ACVA icon
ACV Auctions
ACVA
+$4.19M

Top Sells

1
+$12.5M
2
+$5M
3
+$3.27M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.86M
5
DCGO icon
DocGo
DCGO
+$2.73M

Sector Composition

1 Technology 58.01%
2 Communication Services 12.98%
3 Consumer Discretionary 8.02%
4 Industrials 7.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.02%
3,528
-168
77
$22K 0.01%
15,000
78
$18K 0.01%
14,909
-5,113
79
– –
0
80
– –
-548,039
81
– –
-1,398,535
82
– –
-81,008
83
– –
-3,003
84
– –
-107,992
85
– –
-49,174
86
– –
-76,234
87
– –
-186,214
88
– –
-41,382
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