3NC
300 North Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+3.01%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-7.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
32
Reduced
44
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.85M |
| 2 |
Southwest Airlines
LUV
|
$5.57M |
| 3 |
Ulta Beauty
ULTA
|
$5.54M |
| 4 |
Deckers Outdoor
DECK
|
$5.22M |
| 5 |
Lazard
LAZ
|
$4.76M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.41M |
| 4 |
Viatris
VTRS
|
$5.54M |
| 5 |
Aptiv
APTV
|
$5.54M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $4.73M | 1.25% |
103,795
+10,810
| +12% | +$492K |
|
27
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.63M | 1.23% |
59,276
+34,174
| +136% | +$2.67M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $4.59M | 1.22% |
82,987
-7,286
| -8% | -$403K |
|
29
RH
RH
$4.12B
| $4.39M | 1.16% |
55,147
+600
| +1% | +$47.7K |
|
30
Marcus & Millichap
MMI
$1.24B
| $4.17M | 1.11% |
+137,930
| New | +$4.17M |
|
31
Netflix
NFLX
$516B
| $4.16M | 1.1% |
+9,226
| New | +$4.16M |
|
32
Broadcom
AVGO
$1.41T
| $4.16M | 1.1% |
47,770
+11,402
| +31% | +$992K |
|
33
United Airlines
UAL
$34.2B
| $4.11M | 1.09% |
87,770
-47,615
| -35% | -$2.23M |
|
34
Landstar System
LSTR
$4.53B
| $4.03M | 1.07% |
+55,846
| New | +$4.03M |
|
35
Eagle Materials
EXP
$7.26B
| $4M | 1.06% |
39,308
-1,172
| -3% | -$119K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $3.9M | 1.03% |
65,437
-13,101
| -17% | -$780K |
|
37
Chipotle Mexican Grill
CMG
$56B
| $3.89M | 1.03% |
+5,839
| New | +$3.89M |
|
38
Zillow
ZG
$19.6B
| $3.88M | 1.03% |
33,420
-4,206
| -11% | -$488K |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.7M | 0.98% |
+28,462
| New | +$3.7M |
|
40
Acadia Healthcare
ACHC
$2.16B
| $3.68M | 0.98% |
75,790
+18,630
| +33% | +$903K |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.6M | 0.96% |
42,681
+11,443
| +37% | +$966K |
|
42
Tesla
TSLA
$1.08T
| $3.58M | 0.95% |
+14,771
| New | +$3.58M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.94% |
+68,697
| New | +$3.54M |
|
|
AKRX
44
DELISTED
Akorn, Inc.
AKRX
| $3.53M | 0.94% |
97,225
-12,830
| -12% | -$465K |
|
45
GoPro
GPRO
$237M
| $3.37M | 0.89% |
+35,977
| New | +$3.37M |
|
46
Cheniere Energy
LNG
$52.8B
| $3.33M | 0.88% |
41,612
+11,593
| +39% | +$928K |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $3.26M | 0.87% |
81,030
+68,130
| +528% | +$2.74M |
|
48
Helmerich & Payne
HP
$2.01B
| $3.26M | 0.87% |
33,336
+15,555
| +87% | +$1.52M |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.24M | 0.86% |
+20,752
| New | +$3.24M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.97B
| $3.23M | 0.86% |
+20,106
| New | +$3.23M |
|