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
$252M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.65M
3
+$3.24M
4
CDZI icon
Cadiz
CDZI
+$3.19M
5
DOMO icon
Domo
DOMO
+$2.52M

Top Sells

1
+$7.75M
2
+$5.72M
3
+$4.67M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.02M
5
DBRG icon
DigitalBridge
DBRG
+$2.88M

Sector Composition

1 Technology 70.81%
2 Healthcare 8.87%
3 Communication Services 6.13%
4 Utilities 5.56%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 12.66%
4,501,376
+848,056
2
$16.3M 6.48%
485,278
3
$14M 5.58%
3,262,995
+200,032
4
$14M 5.56%
4,227,142
+962,696
5
$12.7M 5.05%
2,035,686
6
$12.5M 4.97%
1,318,554
+108,798
7
$12.4M 4.95%
3,726,276
+19,500
8
$9.2M 3.66%
2,149,641
9
$8.89M 3.53%
1,983,907
-159,005
10
$7.71M 3.06%
718,981
+161,246
11
$7.24M 2.88%
1,567,243
+25,000
12
$7.12M 2.83%
722,287
+57,509
13
$6.78M 2.7%
816,094
+186,200
14
$5.53M 2.2%
246,763
+46,320
15
$5.45M 2.17%
144,698
+96,798
16
$4.88M 1.94%
156,278
+51,289
17
$4.63M 1.84%
380,463
-40,424
18
$4.61M 1.83%
153,034
+22,411
19
$3.95M 1.57%
1,566,158
+294,181
20
$3.24M 1.29%
+173,579
21
$3.13M 1.25%
63,700
+42,100
22
$2.97M 1.18%
360,555
+53,155
23
$2.97M 1.18%
704,721
-1,358,020
24
$2.83M 1.13%
286,962
-277,860
25
$2.75M 1.09%
94,063
+5,000
1
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