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

Top Buys

1
+$5.12M
2
+$3.43M
3
+$3.08M
4
GPRE icon
Green Plains
GPRE
+$2.93M
5
CMP icon
Compass Minerals
CMP
+$2.9M

Top Sells

1
+$4.87M
2
+$4.18M
3
+$4.11M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
RILY icon
BRC Group Holdings
RILY
+$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
– –
0
102
– –
-12,500
103
– –
-28,477
104
– –
-12,975
105
– –
-257,448
1 2 3 4
5