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

Top Buys

1
+$6M
2
+$3.65M
3
+$3.24M
4
CDZI icon
Cadiz
CDZI
+$3.19M
5
DOMO icon
Domo
DOMO
+$2.52M

Top Sells

1
+$7.75M
2
+$5.72M
3
+$4.67M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.02M
5
DBRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-198,843
78
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-291,100
79
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-253,360
80
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0
81
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-86,165
82
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-370,307
83
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-4,534
84
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-86,694
85
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-88,700
86
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-39,368
87
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-291,441
88
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-194,372
89
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-3,800
90
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-594,181
91
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-153,100
92
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-87,000
93
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-89,790
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