2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+150.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.01M
3
+$1.54M
4
OKTA icon
Okta
OKTA
+$1.52M
5
NABL icon
N-able
NABL
+$1.3M

Top Sells

1
+$8.91M
2
+$5.75M
3
+$4.25M
4
RAMP icon
LiveRamp
RAMP
+$3.91M
5
DAVA icon
Endava
DAVA
+$3.8M

Sector Composition

1 Technology 79.77%
2 Healthcare 5.72%
3 Utilities 5.16%
4 Communication Services 3.98%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.24%
401,422
-1
2
$12.5M 11.78%
1,631,453
3
$11.1M 10.48%
272,689
-25,191
4
$5.52M 5.22%
901,817
-158,638
5
$5.46M 5.16%
1,050,000
-2,472,582
6
$5.27M 4.98%
131,010
-84,277
7
$3.72M 3.52%
158,482
-89,019
8
$3.39M 3.21%
717,401
-336,708
9
$3.21M 3.04%
289,812
-257,181
10
$3.16M 2.99%
374,111
+64,863
11
$3.15M 2.98%
337,481
+115,818
12
$2.93M 2.77%
+208,356
13
$2.86M 2.7%
36,252
+19,552
14
$2.85M 2.7%
1,351,397
-184,423
15
$2.79M 2.63%
677,940
-436,140
16
$2.74M 2.59%
50,647
-50,744
17
$2.5M 2.36%
93,693
-63,457
18
$2.39M 2.26%
229,137
-34,097
19
$2.01M 1.9%
+201,495
20
$1.47M 1.39%
+45,000
21
$1.3M 1.23%
126,304
-12,876
22
$1.29M 1.22%
135,845
-142,792
23
$1.17M 1.1%
+25,000
24
$1.09M 1.03%
76,567
-273,860
25
$1.01M 0.95%
64,700
-166,047
1
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