2C

272 Capital Portfolio holdings

AUM $39.3M
1-Year Est. Return 149.98%
This Quarter Est. Return
1 Year Est. Return
+149.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$718K
3
+$442K
4
VERX icon
Vertex
VERX
+$361K
5
FLYW icon
Flywire
FLYW
+$306K

Top Sells

1
+$5.23M
2
+$3.94M
3
+$3.54M
4
RSKD icon
Riskified
RSKD
+$3.39M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.21M

Sector Composition

1 Technology 90.12%
2 Utilities 5.31%
3 Communication Services 1.79%
4 Healthcare 0.82%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 24.2%
1,631,453
2
$8.26M 21.8%
393,298
-8,124
3
$2.17M 5.73%
80,000
-192,689
4
$2.01M 5.31%
686,738
-363,262
5
$1.72M 4.55%
65,000
-66,010
6
$1.54M 4.07%
217,485
-119,996
7
$1.27M 3.35%
104,483
-103,873
8
$1.25M 3.3%
217,196
-684,621
9
$1.17M 3.09%
23,160
-27,487
10
$1.15M 3.03%
137,343
-236,768
11
$1.02M 2.69%
+21,045
12
$855K 2.26%
54,255
-10,445
13
$755K 1.99%
51,302
-42,391
14
$718K 1.89%
+8,955
15
$676K 1.79%
83,930
-145,207
16
$585K 1.54%
16,711
+796
17
$442K 1.17%
+9,625
18
$361K 0.95%
+10,300
19
$311K 0.82%
107,531
-570,409
20
$306K 0.81%
+32,200
21
$274K 0.72%
11,365
-147,117
22
$261K 0.69%
42,121
-85,189
23
$218K 0.58%
+30,100
24
$217K 0.57%
+20,000
25
$189K 0.5%
+25,900
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