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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$7.07M
4
SIMO icon
Silicon Motion
SIMO
+$6.6M
5
UPLD icon
Upland Software
UPLD
+$5.27M

Top Sells

1
+$9.69M
2
+$5.57M
3
+$4.79M
4
ECVT icon
Ecovyst
ECVT
+$3.19M
5
ADEA icon
Adeia
ADEA
+$2.51M

Sector Composition

1 Technology 55.56%
2 Industrials 11.1%
3 Healthcare 7.59%
4 Communication Services 7%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.87%
455,292
+73,500
2
$14.3M 5.93%
3,408,796
+221,500
3
$12.5M 5.18%
+2,062,741
4
$12.3M 5.09%
148,881
+1,965
5
$10.5M 4.34%
3,389,776
+263,500
6
$10.4M 4.31%
2,081,055
7
$10.2M 4.22%
1,805,412
+255,475
8
$9.72M 4.02%
913,096
+162,931
9
$9.32M 3.86%
142,300
+100,800
10
$9.16M 3.79%
2,156,296
+583,571
11
$8.29M 3.43%
332,689
-93,050
12
$8.1M 3.35%
+741,002
13
$7.07M 2.93%
+1,749,121
14
$6.35M 2.63%
257,718
+162,568
15
$5.99M 2.48%
285,194
-1,475
16
$5.89M 2.44%
634,606
+101,206
17
$5.27M 2.18%
+1,225,851
18
$4.93M 2.04%
142,270
-27,657
19
$4.78M 1.98%
139,347
-6,999
20
$4.76M 1.97%
1,155,437
+262,080
21
$4.59M 1.9%
415,508
-288,484
22
$4.57M 1.89%
144,981
-52,763
23
$4.45M 1.84%
254,291
-68,766
24
$4.37M 1.81%
1,950,686
+525,000
25
$4.25M 1.76%
475,432
-14,879
1
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