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
– –
-19,656
102
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-115,000
103
– –
-87,000
104
– –
-8,370
105
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-4,200
106
– –
-28,078
107
– –
-44,500
108
– –
-1,618
109
– –
-12,190
110
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-181,187
111
– –
-54,420
112
– –
-25,821
113
– –
-21,395
114
– –
-87,500
115
– –
-41,800
116
– –
-204,779
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5