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
$24.4M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$97.1K
3
+$18.5K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.71M
4
NABL icon
N-able
NABL
+$1.54M
5
JAMF
Jamf
JAMF
+$1.27M

Sector Composition

1 Technology 98.44%
2 Utilities 1.1%
3 Financials 0.36%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 67.44%
1,631,453
2
$5.78M 23.73%
393,298
3
$1.18M 4.85%
139,657
+2,314
4
$303K 1.24%
+60,750
5
$285K 1.17%
8,434
-8,277
6
$269K 1.1%
89,936
-596,802
7
$88.2K 0.36%
+105,055
8
$18.8K 0.08%
15,000
9
$3.38K 0.01%
112,500
10
– –
-54,255
11
– –
-217,196
12
– –
-9,625
13
– –
-229,041
14
– –
-51,302
15
– –
-9,700
16
– –
-42,121
17
– –
-83,930
18
– –
-900
19
– –
-104,483
20
– –
-23,000
21
– –
-8,955
22
– –
-20,000
23
– –
-217,485
24
– –
-25,900
25
– –
-30,000
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