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

Top Buys

1
+$15M
2
+$6.72M
3
+$4.83M
4
DH icon
Definitive Healthcare
DH
+$4.01M
5
DV icon
DoubleVerify
DV
+$3.68M

Top Sells

1
+$11.3M
2
+$7.35M
3
+$6.11M
4
MODN
MODEL N, INC.
MODN
+$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
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93
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