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

Top Buys

1
+$4.31M
2
+$3.99M
3
+$2.76M
4
DAVA icon
Endava
DAVA
+$2.66M
5
SIMO icon
Silicon Motion
SIMO
+$2.38M

Top Sells

1
+$5.71M
2
+$4.04M
3
+$3.45M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.88M
5
AVNW icon
Aviat Networks
AVNW
+$2.59M

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
– –
-1,423,569
77
– –
-254,041
78
– –
-23,800
79
– –
-15,000
80
– –
-15,000
81
– –
-73,150
82
– –
-264,540
83
– –
-55,198
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4