2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-5.84%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$45.6M
(-15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$14.8M |
| 2 |
Core Scientific
CORZ
|
$5.69M |
| 3 |
Green Plains
GPRE
|
$4.69M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$3.79M |
| 5 |
Twilio
TWLO
|
$3.74M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.84M |
| 2 |
Mitek Systems
MITK
|
$3.36M |
| 3 |
Phreesia
PHR
|
$3.21M |
| 4 |
Magnachip Semiconductor
MX
|
$2.96M |
| 5 |
Criteo
CRTO
|
$2.71M |
Sector Composition
| 1 | Technology | 66.58% |
| 2 | Healthcare | 8.16% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 5.93% |
