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
$296M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.74M
3
+$3.19M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.87M
5
IIIV icon
i3 Verticals
IIIV
+$2.67M

Top Sells

1
+$12.4M
2
+$5.01M
3
+$4.98M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.63M
5
PLNT icon
Planet Fitness
PLNT
+$3.13M

Sector Composition

1 Technology 65.91%
2 Healthcare 9.7%
3 Communication Services 5%
4 Utilities 4.62%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.56%
4,420,136
-81,240
2
$19.7M 6.65%
148,881
3
$16.5M 5.59%
485,278
4
$15.7M 5.31%
2,939,278
-323,717
5
$13.7M 4.63%
2,035,686
6
$12.6M 4.24%
1,270,124
-48,430
7
$11.9M 4.02%
4,244,974
+17,832
8
$11.8M 4%
2,502,742
+518,835
9
$9.41M 3.18%
1,106,602
+290,508
10
$9.13M 3.08%
771,585
+52,604
11
$8.84M 2.99%
365,274
+118,511
12
$8.54M 2.89%
801,587
+79,300
13
$7.6M 2.57%
1,670,436
+103,193
14
$6.97M 2.35%
1,912,239
+346,081
15
$6.5M 2.2%
203,411
+47,133
16
$6.02M 2.03%
+239,936
17
$5.37M 1.82%
196,534
+43,500
18
$5.14M 1.74%
245,221
+127,329
19
$4.61M 1.56%
498,118
+211,156
20
$4.51M 1.52%
457,224
+200,696
21
$4.45M 1.5%
873,039
+311,154
22
$4.43M 1.5%
74,195
+24,900
23
$4.2M 1.42%
163,463
+69,400
24
$3.95M 1.33%
579,993
+469,291
25
$3.74M 1.26%
+137,859
1
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