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
$39.3M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.5M
2
+$1.18M
3
+$303K
4
TENB icon
Tenable Holdings
TENB
+$285K
5
CDZI icon
Cadiz
CDZI
+$269K

Sector Composition

1 Technology 99.2%
2 Financials 0.75%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.25B
$37.4M 95.23%
1,631,453
SQNS
2
Sequans Communications SA
SQNS
$48M
$1.56M 3.97%
164,858
-228,440
BITF
3
Bitfarms
BITF
$1.31B
$296K 0.75%
105,055
RSVRW icon
4
Reservoir Media Inc Warrant
RSVRW
$13.2K 0.03%
15,000
MSAIW icon
5
MultiSensor AI Holdings Warrant
MSAIW
$1.22M
$4.28K 0.01%
112,500
RSKD icon
6
Riskified
RSKD
$609M
– –
-60,750
TENB icon
7
Tenable Holdings
TENB
$2.28B
– –
-8,434
CDZI icon
8
Cadiz
CDZI
$382M
– –
-89,936
CXM icon
9
Sprinklr
CXM
$1.45B
– –
-139,657