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
$250M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.69M
3
+$4.69M
4
ZUO
Zuora, Inc.
ZUO
+$3.79M
5
TWLO icon
Twilio
TWLO
+$3.74M

Top Sells

1
+$8.84M
2
+$3.36M
3
+$3.21M
4
MX icon
Magnachip Semiconductor
MX
+$2.96M
5
CRTO icon
Criteo
CRTO
+$2.71M

Sector Composition

1 Technology 66.58%
2 Healthcare 8.16%
3 Industrials 7.01%
4 Communication Services 6.9%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.85%
485,278
2
$15.7M 6.29%
1,216,185
+1,146,185
3
$12.6M 5.04%
2,332,543
-170,199
4
$12M 4.8%
2,834,941
-104,337
5
$11.5M 4.59%
3,961,443
-283,531
6
$11.3M 4.5%
1,311,624
+41,500
7
$9.24M 3.69%
399,512
+202,978
8
$8.71M 3.48%
2,035,686
9
$8.17M 3.26%
677,096
-124,491
10
$8.14M 3.25%
212,311
+8,900
11
$7.51M 3%
532,970
-238,615
12
$6.87M 2.74%
89,333
+15,138
13
$6.24M 2.49%
272,751
+27,530
14
$5.84M 2.33%
205,195
-34,741
15
$5.8M 2.31%
498,428
+320,210
16
$5.69M 2.27%
+1,606,366
17
$5.43M 2.17%
809,993
+230,000
18
$5.12M 2.04%
232,095
+167,055
19
$4.71M 1.88%
1,525,783
-144,653
20
$4.65M 1.86%
75,989
+61,149
21
$4.46M 1.78%
489,148
+415,648
22
$4.39M 1.75%
4,501,376
+81,240
23
$4.35M 1.74%
631,804
+133,686
24
$4.33M 1.73%
129,330
-8,529
25
$3.7M 1.48%
1,370,925
-541,314
1
2 3 4 5