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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$7.07M
4
SIMO icon
Silicon Motion
SIMO
+$6.6M
5
UPLD icon
Upland Software
UPLD
+$5.27M

Top Sells

1
+$9.69M
2
+$5.57M
3
+$4.79M
4
ECVT icon
Ecovyst
ECVT
+$3.19M
5
ADEA icon
Adeia
ADEA
+$2.51M

Sector Composition

1 Technology 55.56%
2 Industrials 11.1%
3 Healthcare 7.59%
4 Communication Services 7%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-125,670
77
– –
-196,798
78
– –
-24,933
79
– –
-219,800
80
– –
-56,534
81
– –
-713,192
82
– –
-1,196,851
1 2 3
4