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
$250M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.69M
3
+$4.69M
4
ZUO
Zuora, Inc.
ZUO
+$3.79M
5
TWLO icon
Twilio
TWLO
+$3.74M

Top Sells

1
+$8.84M
2
+$3.36M
3
+$3.21M
4
MX icon
Magnachip Semiconductor
MX
+$2.96M
5
CRTO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,821
102
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-21,395
103
– –
-87,500
104
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-41,800
105
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-204,779
106
– –
-10,500
107
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-53,297
108
– –
-1,145
109
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-57,900
110
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-229,851
111
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-90,241
112
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-365,274
113
– –
-2,535
114
– –
-19,656
115
– –
-115,000
116
– –
-87,000
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5