2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-5.11%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$20.7M
(-7.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
93
New
26
Increased
23
Reduced
11
Closed
22
Top Buys
| 1 |
SQNS
Sequans Communications
SQNS
|
$6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$3.65M |
| 3 |
Phreesia
PHR
|
$3.24M |
| 4 |
Cadiz
CDZI
|
$3.19M |
| 5 |
Domo
DOMO
|
$2.52M |
Top Sells
| 1 |
Thermon Group Holdings
THR
|
$7.75M |
| 2 |
Babcock & Wilcox
BW
|
$5.72M |
| 3 |
Turning Point Brands
TPB
|
$4.67M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$3.02M |
| 5 |
DigitalBridge
DBRG
|
$2.88M |
Sector Composition
| 1 | Technology | 70.81% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.13% |
| 4 | Utilities | 5.56% |
| 5 | Materials | 2.86% |
