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
$175M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.72M
3
+$2.53M
4
DAVA icon
Endava
DAVA
+$2.26M
5
SIMO icon
Silicon Motion
SIMO
+$2.19M

Top Sells

1
+$5.2M
2
+$4.04M
3
+$3.45M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.88M
5
JAMF icon
Jamf
JAMF
+$2.51M

Sector Composition

1 Technology 76.91%
2 Healthcare 6.44%
3 Utilities 6.1%
4 Communication Services 3.34%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.69%
1,631,453
2
$11.9M 6.83%
4,014,227
3
$10.7M 6.1%
3,522,582
4
$8.59M 4.91%
215,287
+53,849
5
$8.56M 4.89%
297,880
+9,389
6
$6.41M 3.66%
247,501
-200,724
7
$6.2M 3.55%
1,060,455
+175,705
8
$6.16M 3.52%
101,391
+36,092
9
$6.12M 3.5%
546,993
+108,292
10
$5.46M 3.12%
256,314
+293
11
$4.99M 2.85%
1,054,109
-198,985
12
$4.98M 2.85%
1,114,080
+476,766
13
$4.57M 2.61%
350,427
-67,206
14
$4.25M 2.43%
493,527
+108,201
15
$4.13M 2.36%
1,535,820
16
$4.04M 2.31%
157,150
+98,496
17
$3.91M 2.24%
+157,962
18
$3.77M 2.16%
68,437
+16,107
19
$3.77M 2.16%
278,637
-161,421
20
$3.72M 2.13%
+230,747
21
$3.71M 2.12%
145,146
+88,518
22
$3.58M 2.05%
54,872
-21,117
23
$3.51M 2.01%
380,045
-221,195
24
$2.89M 1.65%
221,663
+25,454
25
$2.85M 1.63%
263,234
-41,020
1
2 3 4