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
$175M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$2.53M
4
DAVA icon
Endava
DAVA
+$2.26M
5
SIMO icon
Silicon Motion
SIMO
+$2.19M

Top Sells

1
+$5.2M
2
+$4.04M
3
+$3.45M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.88M
5
JAMF icon
Jamf
JAMF
+$2.51M

Sector Composition

1 Technology 75.55%
2 Healthcare 6.44%
3 Utilities 6.1%
4 Communication Services 4.69%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-14,100
78
– –
-151,932
79
– –
-183,190
80
– –
-15,000
81
– –
-73,150
82
– –
-264,540
83
– –
-1,423,569
1 2 3
4