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3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$438M
(-96%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2,713.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
–
Increased
–
Reduced
47
Closed
74
Top Buys
No buys this quarter
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.8M |
| 2 |
CBRE Group
CBRE
|
+$10.7M |
| 3 |
ServiceNow
NOW
|
+$10.7M |
| 4 |
Palo Alto Networks
PANW
|
+$10.2M |
| 5 |
Cencora
COR
|
+$10M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 20.88% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.03% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
51
Everforth Inc
EFOR
$702M
| – | – |
-11,860
| Closed | -$455K |
|
52
Crown Castle
CCI
$34.5B
| – | – |
-26,819
| Closed | -$2.21M |
|
53
Celldex Therapeutics
CLDX
$3B
| – | – |
-4,417
| Closed | -$1.85M |
|
54
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-325,300
| Closed | -$4.23M |
|
55
Deckers Outdoor
DECK
$14.8B
| – | – |
-164,322
| Closed | -$2M |
|
56
DexCom
DXCM
$28.6B
| – | – |
-19,200
| Closed | -$299K |
|
57
FTI Consulting
FCN
$4.8B
| – | – |
-10,500
| Closed | -$393K |
|
58
Genuine Parts
GPC
$16.8B
| – | – |
-31,788
| Closed | -$2.96M |
|
|
HEES
59
DELISTED
H&E Equipment Services
HEES
| – | – |
-11,300
| Closed | -$282K |
|
60
Incyte
INCY
$23B
| – | – |
-11,380
| Closed | -$1.04M |
|
61
Ionis Pharmaceuticals
IONS
$9.08B
| – | – |
-26,024
| Closed | -$1.66M |
|
62
Kohl's
KSS
$1.86B
| – | – |
-33,665
| Closed | -$2.63M |
|
63
Lazard
LAZ
$4.27B
| – | – |
-58,103
| Closed | -$3.06M |
|
64
Cheniere Energy
LNG
$55.5B
| – | – |
-48,219
| Closed | -$3.73M |
|
65
El Pollo Loco
LOCO
$504M
| – | – |
-10,800
| Closed | -$277K |
|
66
Lam Research
LRCX
$433B
| – | – |
-333,000
| Closed | -$2.34M |
|
67
Landstar System
LSTR
$7.17B
| – | – |
-32,930
| Closed | -$2.18M |
|
68
lululemon athletica
LULU
$13.3B
| – | – |
-54,403
| Closed | -$3.48M |
|
69
Southwest Airlines
LUV
$23.2B
| – | – |
-175,606
| Closed | -$7.78M |
|
70
Moelis & Co
MC
$4.98B
| – | – |
-7,000
| Closed | -$211K |
|
71
Monolithic Power Systems
MPWR
$67.6B
| – | – |
-7,300
| Closed | -$384K |
|
72
Vail Resorts
MTN
$5.26B
| – | – |
-4,840
| Closed | -$501K |
|
73
Neurocrine Biosciences
NBIX
$17.3B
| – | – |
-56,031
| Closed | -$2.23M |
|
74
RPM International
RPM
$13.1B
| – | – |
-47,547
| Closed | -$2.28M |
|
75
Comscore
SCOR
$105M
| – | – |
-2,598
| Closed | -$2.66M |
|
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