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

Top Buys

1
+$13.2M
2
+$5.57M
3
+$4.44M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.04M
5
TWLO icon
Twilio
TWLO
+$4.03M

Top Sells

1
+$8.84M
2
+$3.39M
3
+$3.21M
4
MITK icon
Mitek Systems
MITK
+$2.92M
5
CRTO icon
Criteo
CRTO
+$2.31M

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
– –
-95,871
102
– –
-700
103
– –
-25,821
104
– –
-21,395
105
– –
-87,500
106
– –
-10,500
107
– –
-53,297
108
– –
-1,145
109
– –
-57,900
110
– –
-229,851
111
– –
-90,241
112
– –
-365,274
113
– –
-2,535
114
– –
-19,656
115
– –
-115,000
116
– –
-87,000
1 2 3 4
5