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

Top Buys

1
+$12.7M
2
+$8.49M
3
+$7.72M
4
CDZI icon
Cadiz
CDZI
+$7.06M
5
SIMO icon
Silicon Motion
SIMO
+$6.62M

Top Sells

1
+$9.69M
2
+$5.57M
3
+$4.05M
4
ECVT icon
Ecovyst
ECVT
+$2.98M
5
ADEA icon
Adeia
ADEA
+$2.83M

Sector Composition

1 Technology 55.56%
2 Industrials 11.1%
3 Communication Services 7.61%
4 Healthcare 7.59%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-56,534
77
– –
-713,192
78
– –
-1,196,851
79
– –
-36,600
80
– –
-2,741
81
– –
-254,500
82
– –
-123,859
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4