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
$200M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.98M
3
+$5.03M
4
DH icon
Definitive Healthcare
DH
+$3.48M
5
NABL icon
N-able
NABL
+$2.99M

Top Sells

1
+$11.3M
2
+$6.9M
3
+$5.84M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.84M
5
OSPN icon
OneSpan
OSPN
+$5.8M

Sector Composition

1 Technology 73.71%
2 Communication Services 6.06%
3 Healthcare 5.52%
4 Utilities 5.45%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,721
77
– –
-119,732
78
– –
-145,398
79
– –
-7,100
80
– –
-591,660
81
– –
-498,428
82
– –
-523,500
83
– –
-1,568
84
– –
-10,790
85
– –
-8,150
86
– –
-3,000
87
– –
-40,000
88
– –
-4,981
89
– –
-745,452
90
– –
-38,402
91
– –
-1,311,624
92
– –
-205,195
93
– –
-148,874
1 2 3
4