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
$186M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.94M
3
+$2.93M
4
DXPE icon
DXP Enterprises
DXPE
+$2.54M
5
GPRE icon
Green Plains
GPRE
+$2.52M

Top Sells

1
+$4.87M
2
+$4.18M
3
+$3.74M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$3.08M

Sector Composition

1 Technology 58.56%
2 Communication Services 14.4%
3 Industrials 7.37%
4 Materials 5.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-15,000
103
– –
-42,500
104
– –
-63,750
105
– –
-30,000
1 2 3 4
5