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
$223M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.29M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.08M
5
TPB icon
Turning Point Brands
TPB
+$3.21M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$3.15M
4
CDZI icon
Cadiz
CDZI
+$2.45M
5
RNG icon
RingCentral
RNG
+$2.3M

Sector Composition

1 Technology 56.28%
2 Communication Services 9.98%
3 Materials 7.55%
4 Industrials 5.74%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.73%
2,081,055
+236,000
2
$16.7M 7.47%
1,572,725
+72,748
3
$15.1M 6.78%
146,916
+28,787
4
$14.8M 6.61%
381,792
+45,000
5
$9.69M 4.34%
1,196,851
+312,637
6
$9.29M 4.16%
3,126,276
+596,962
7
$8.83M 3.95%
3,187,296
+1,472,061
8
$8.55M 3.83%
425,739
-2,824
9
$8.39M 3.76%
750,165
+411,907
10
$7.16M 3.21%
1,549,937
+482,540
11
$6.24M 2.79%
703,992
+115,819
12
$6.2M 2.78%
286,669
+148,296
13
$6M 2.69%
146,346
+70,300
14
$5.57M 2.49%
+162,799
15
$5.15M 2.31%
197,744
+52,063
16
$5.03M 2.25%
169,927
+40,102
17
$5.01M 2.24%
533,400
+112,775
18
$4.29M 1.92%
+490,311
19
$4.12M 1.85%
435,114
-1,846,082
20
$4.05M 1.81%
417,933
+88,285
21
$3.87M 1.73%
471,811
-4,079
22
$3.67M 1.64%
893,357
+250,845
23
$3.62M 1.62%
323,057
-120,842
24
$3.39M 1.52%
111,243
+24,422
25
$3.23M 1.45%
904,025
+130,100
1
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