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
$200M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.98M
3
+$5.03M
4
DH icon
Definitive Healthcare
DH
+$3.48M
5
NABL icon
N-able
NABL
+$2.99M

Top Sells

1
+$11.3M
2
+$6.9M
3
+$5.84M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.84M
5
OSPN icon
OneSpan
OSPN
+$5.8M

Sector Composition

1 Technology 75.19%
2 Utilities 5.45%
3 Healthcare 5.35%
4 Materials 4.68%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.84%
448,225
-37,053
2
$12.7M 6.38%
+288,491
3
$10.9M 5.45%
3,522,582
-438,861
4
$9.71M 4.86%
1,631,453
-404,233
5
$8.01M 4.01%
1,253,094
-1,079,449
6
$7.13M 3.57%
884,750
+252,946
7
$6.98M 3.5%
440,058
+40,546
8
$6.98M 3.5%
+161,438
9
$5.65M 2.83%
256,021
-16,730
10
$5.29M 2.65%
65,299
-24,034
11
$5.03M 2.52%
+417,633
12
$5.02M 2.51%
4,014,227
-487,149
13
$4.94M 2.47%
601,240
-75,856
14
$4.77M 2.39%
166,372
-45,939
15
$4.38M 2.19%
1,535,820
-1,299,121
16
$4.32M 2.16%
75,989
17
$4.04M 2.03%
1,423,569
+323,751
18
$4.01M 2.01%
438,701
+117,837
19
$3.94M 1.97%
489,742
-726,443
20
$3.83M 1.92%
385,326
-103,822
21
$3.61M 1.81%
322,885
-210,085
22
$3.48M 1.74%
+637,314
23
$3.45M 1.73%
99,903
+36,503
24
$3.22M 1.61%
416,464
+142,609
25
$2.99M 1.5%
+196,209
1
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