2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.29M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.08M
5
TPB icon
Turning Point Brands
TPB
+$3.21M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$3.15M
4
CDZI icon
Cadiz
CDZI
+$2.45M
5
RNG icon
RingCentral
RNG
+$2.3M

Sector Composition

1 Technology 56.28%
2 Communication Services 9.98%
3 Materials 7.55%
4 Industrials 5.74%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,413,823
77
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78
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-208,903
79
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-100,965
80
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-35,200
81
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-9,802
82
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-42,500
83
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-20,000
84
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-63,750
85
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-3,528
86
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-162,810
87
– –
-166,504
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