2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.69M
3
+$4.69M
4
ZUO
Zuora, Inc.
ZUO
+$3.79M
5
TWLO icon
Twilio
TWLO
+$3.74M

Top Sells

1
+$8.84M
2
+$3.36M
3
+$3.21M
4
MX icon
Magnachip Semiconductor
MX
+$2.96M
5
CRTO icon
Criteo
CRTO
+$2.71M

Sector Composition

1 Technology 66.58%
2 Healthcare 8.16%
3 Industrials 7.01%
4 Communication Services 6.9%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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