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
$272M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.15M
3
+$5.38M
4
MITK icon
Mitek Systems
MITK
+$3.73M
5
AVNW icon
Aviat Networks
AVNW
+$3.5M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.78M
4
DXPE icon
DXP Enterprises
DXPE
+$3.01M
5
SIMO icon
Silicon Motion
SIMO
+$2.99M

Sector Composition

1 Technology 62.55%
2 Industrials 9.42%
3 Healthcare 7.58%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,895
77
– –
-287,753
78
– –
-15,000
79
– –
-101,108
80
– –
-89,900
81
– –
-12,867
82
– –
-154,950
83
– –
-12,543
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4