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
$272M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.15M
3
+$5.38M
4
MITK icon
Mitek Systems
MITK
+$3.73M
5
AVNW icon
Aviat Networks
AVNW
+$3.5M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.78M
4
DXPE icon
DXP Enterprises
DXPE
+$3.01M
5
SIMO icon
Silicon Motion
SIMO
+$2.99M

Sector Composition

1 Technology 62.55%
2 Industrials 9.42%
3 Healthcare 7.58%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.48%
3,653,320
+1,572,265
2
$19M 6.99%
2,035,686
+85,000
3
$18M 6.62%
485,278
+29,986
4
$16.8M 6.18%
3,062,963
-345,833
5
$13.3M 4.87%
3,264,446
+1,515,325
6
$12.2M 4.47%
2,062,741
7
$11.6M 4.27%
1,209,756
+296,660
8
$10.4M 3.83%
2,142,912
+337,500
9
$10.2M 3.75%
3,706,776
+317,000
10
$9.85M 3.62%
2,149,641
-6,655
11
$8.74M 3.21%
664,778
-76,224
12
$7.75M 2.85%
291,441
-41,248
13
$7.23M 2.66%
100,635
-41,665
14
$7.04M 2.59%
629,894
-4,712
15
$6.05M 2.22%
557,735
+343,838
16
$5.62M 2.06%
564,822
+89,390
17
$5.55M 2.04%
1,542,243
+316,392
18
$5.39M 1.98%
200,443
+58,173
19
$5.38M 1.98%
+1,271,977
20
$4.67M 1.71%
194,372
-90,822
21
$4.21M 1.55%
130,623
+35,800
22
$3.89M 1.43%
420,887
+143,520
23
$3.63M 1.33%
148,881
24
$3.5M 1.29%
+104,989
25
$3.49M 1.28%
+237,231
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