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
$198M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.65M
3
+$4.63M
4
ADEA icon
Adeia
ADEA
+$4.36M
5
ACVA icon
ACV Auctions
ACVA
+$4.19M

Top Sells

1
+$12.5M
2
+$5M
3
+$3.27M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.86M
5
DCGO icon
DocGo
DCGO
+$2.73M

Sector Composition

1 Technology 58.01%
2 Communication Services 12.98%
3 Consumer Discretionary 8.02%
4 Industrials 7.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.51%
1,480,784
+759,924
2
$12.8M 6.14%
1,427,302
+335,002
3
$12.5M 5.98%
3,280,756
+1,142,236
4
$11.7M 5.59%
1,738,735
+297,402
5
$9.24M 4.42%
317,382
+77,382
6
$7.02M 3.35%
73,164
+69,360
7
$6.27M 3%
837,514
+618,819
8
$5.61M 2.68%
398,919
+116,463
9
$5.56M 2.66%
1,544,647
+646,211
10
$5.46M 2.61%
195,772
+118,784
11
$5.4M 2.58%
825,081
+641,027
12
$4.87M 2.33%
1,587,102
-1,065,557
13
$4.56M 2.18%
1,026,085
+709,053
14
$4.23M 2.02%
429,144
+269,305
15
$4.18M 2%
163,522
+78,522
16
$4.16M 1.99%
349,777
+171,395
17
$3.71M 1.77%
226,588
+53,500
18
$3.69M 1.76%
254,255
+97,056
19
$3.55M 1.7%
2,139,818
+1,284,865
20
$3.53M 1.69%
+72,952
21
$3.38M 1.62%
+333,900
22
$3.3M 1.58%
+135,243
23
$3.08M 1.47%
72,799
24
$2.97M 1.42%
+35,441
25
$2.88M 1.37%
+677,120
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