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
$186M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.94M
3
+$2.93M
4
DXPE icon
DXP Enterprises
DXPE
+$2.54M
5
GPRE icon
Green Plains
GPRE
+$2.52M

Top Sells

1
+$4.87M
2
+$4.18M
3
+$3.74M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$3.08M

Sector Composition

1 Technology 58.56%
2 Communication Services 14.4%
3 Industrials 7.37%
4 Materials 5.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.56%
1,499,977
+72,675
2
$16.5M 8.85%
1,845,055
+106,320
3
$10.7M 5.74%
1,413,823
-66,961
4
$10.4M 5.61%
118,129
+44,965
5
$9.97M 5.36%
336,792
+19,410
6
$8.53M 4.59%
2,281,196
-999,560
7
$7.46M 4.01%
2,529,314
+389,496
8
$6.63M 3.56%
884,214
+46,700
9
$6.6M 3.55%
428,563
+29,644
10
$4.96M 2.67%
588,173
+159,029
11
$4.39M 2.36%
1,715,235
+170,588
12
$4.31M 2.32%
420,625
+166,370
13
$4.21M 2.26%
1,067,397
+41,312
14
$4.01M 2.15%
129,825
-65,947
15
$3.94M 2.12%
145,681
+10,438
16
$3.82M 2.05%
443,899
+94,122
17
$3.42M 1.84%
475,890
-349,191
18
$3.15M 1.69%
45,567
+10,126
19
$3.02M 1.62%
329,648
+88,000
20
$2.94M 1.58%
+138,373
21
$2.93M 1.57%
+76,046
22
$2.88M 1.55%
338,258
+4,358
23
$2.58M 1.38%
642,512
+152,460
24
$2.54M 1.37%
+107,477
25
$2.52M 1.36%
+86,821
1
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