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
$252M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.67M
3
+$3.69M
4
DOMO icon
Domo
DOMO
+$3.56M
5
AYX
Alteryx Inc
AYX
+$3.47M

Top Sells

1
+$7.75M
2
+$7.09M
3
+$4.67M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.02M
5
SIMO icon
Silicon Motion
SIMO
+$2.92M

Sector Composition

1 Technology 70.81%
2 Healthcare 8.87%
3 Communication Services 6.31%
4 Utilities 5.56%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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85
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-39,368
87
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89
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-87,000
90
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91
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-594,181
92
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-153,100
93
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-89,790
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