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
$296M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.74M
3
+$3.19M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.87M
5
IIIV icon
i3 Verticals
IIIV
+$2.67M

Top Sells

1
+$12.4M
2
+$5.01M
3
+$4.98M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.63M
5
PLNT icon
Planet Fitness
PLNT
+$3.13M

Sector Composition

1 Technology 65.91%
2 Healthcare 9.7%
3 Communication Services 5%
4 Utilities 4.62%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-32,406
102
– –
-2,000
103
– –
-15,000
104
– –
-100
105
– –
-78,400
106
– –
-683,686
107
– –
-3,726,276
108
– –
-63,750
1 2 3 4
5