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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.2M
3
+$10.7M
4
RILY icon
BRC Group Holdings
RILY
+$10M
5
QMCO icon
Quantum Corp
QMCO
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.44%
2 Consumer Discretionary 17.62%
3 Industrials 16.86%
4 Financials 9.41%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.4%
+2,501,143
2
$12.1M 6.4%
+136,706
3
$11.8M 6.21%
+1,116,388
4
$11.1M 5.86%
+759,778
5
$9.41M 4.96%
+85,219
6
$8.98M 4.73%
+128,655
7
$8.04M 4.24%
+390,989
8
$7.24M 3.81%
+195,000
9
$4.82M 2.54%
+116,045
10
$4.3M 2.27%
+28,714
11
$4.28M 2.25%
+606,394
12
$4.13M 2.18%
+180,273
13
$4.01M 2.12%
+76,953
14
$3.96M 2.09%
+400,862
15
$3.94M 2.07%
+60,363
16
$3.86M 2.03%
+771,347
17
$3.65M 1.92%
+30,800
18
$3.65M 1.92%
+215,456
19
$3.64M 1.92%
+234,999
20
$3.62M 1.91%
+761,128
21
$3.55M 1.87%
+100,000
22
$3.08M 1.62%
+140,048
23
$2.98M 1.57%
+142,199
24
$2.71M 1.43%
+771
25
$2.57M 1.35%
+151,782
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