2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.61M
3
+$7.13M
4
ADEA icon
Adeia
ADEA
+$6.26M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.72M

Top Sells

1
+$8.98M
2
+$4.82M
3
+$4.47M
4
GSL icon
Global Ship Lease
GSL
+$4.13M
5
FRG
Franchise Group, Inc.
FRG
+$4.01M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 15.41%
3 Communication Services 10.18%
4 Industrials 9.32%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.31%
2,652,659
+151,516
2
$15.6M 7.45%
720,860
+329,871
3
$12.5M 5.97%
1,398,535
+282,147
4
$11.8M 5.66%
+1,092,300
5
$11M 5.24%
1,441,333
+1,133,333
6
$9.8M 4.69%
2,138,520
+1,367,173
7
$7.72M 3.69%
240,000
+45,000
8
$5.96M 2.85%
482,144
-277,634
9
$5.58M 2.67%
898,436
+292,042
10
$5.09M 2.44%
72,799
-63,907
11
$5M 2.39%
3,003
+2,232
12
$4.58M 2.19%
282,456
+67,000
13
$4.47M 2.14%
173,088
+73,088
14
$4.31M 2.06%
88,009
+27,646
15
$3.84M 1.84%
415,385
+382,052
16
$3.36M 1.61%
+76,988
17
$3.36M 1.61%
333,755
-67,107
18
$3.01M 1.44%
24,542
-4,172
19
$2.73M 1.3%
184,054
+116,366
20
$2.66M 1.27%
157,199
+15,000
21
$2.58M 1.23%
854,953
+363,872
22
$2.58M 1.23%
178,382
+26,600
23
$2.56M 1.22%
+433,026
24
$2.55M 1.22%
+218,695
25
$2.49M 1.19%
+61,756
1
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