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
$296M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.6M
3
+$3.02M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.55M
5
IIIV icon
i3 Verticals
IIIV
+$2.55M

Top Sells

1
+$12.4M
2
+$6.94M
3
+$4.85M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.63M
5
PLNT icon
Planet Fitness
PLNT
+$3.13M

Sector Composition

1 Technology 65.91%
2 Healthcare 9.7%
3 Communication Services 5.11%
4 Utilities 4.62%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.04%
44,500
-2,105,141
77
$95.6K 0.03%
+18,595
78
$86.8K 0.03%
+34,439
79
$62.7K 0.02%
+8,370
80
$48.9K 0.02%
+4,458
81
$38.6K 0.01%
+254,041
82
$25.7K 0.01%
+700
83
$21.8K 0.01%
+2,535
84
$16.6K 0.01%
1,618
85
$5.74K ﹤0.01%
87,000
86
$5.11K ﹤0.01%
7,100
87
$4.58K ﹤0.01%
+1,145
88
– –
-60,505
89
– –
-43,292
90
– –
-477,859
91
– –
-73,551
92
– –
-18,542
93
– –
-99,939
94
– –
-380,463
95
– –
-144,983
96
– –
-159,110
97
– –
-112,500
98
– –
-63,700
99
– –
-32,406
100
– –
-2,000
1 2 3
4
5