3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+9.48%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$57.5M
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.89M |
| 2 |
Allegiant Air
ALGT
|
+$5.1M |
| 3 |
CoStar Group
CSGP
|
+$4.4M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.41M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$2.52M |
Top Sells
| 1 |
Viatris
VTRS
|
+$2.77M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.49M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.25M |
| 4 |
Enovis
ENOV
|
+$2.18M |
| 5 |
Verisk Analytics
VRSK
|
+$2M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 11.5% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$505B
| $3.94M | 0.91% |
80,647
+16,065
| +25% | +$784K |
|
52
Lithia Motors
LAD
$8.56B
| $3.83M | 0.88% |
44,176
+2,686
| +6% | +$233K |
|
53
Marriott Vacations Worldwide
VAC
$2.67B
| $3.56M | 0.82% |
47,809
+1,609
| +3% | +$120K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.82% |
99,230
+30,533
| +44% | +$1.1M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $3.51M | 0.81% |
15,299
+4,190
| +38% | +$962K |
|
56
Lam Research
LRCX
$148B
| $3.5M | 0.81% |
441,090
+119,420
| +37% | +$948K |
|
|
AKRX
57
DELISTED
Akorn, Inc.
AKRX
| $3.49M | 0.8% |
96,432
-793
| -0.8% | -$28.7K |
|
|
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.46M | 0.8% |
30,129
+9,377
| +45% | +$1.08M |
|
|
59
Skyworks Solutions
SWKS
$11.1B
| $3.41M | 0.79% |
+46,951
| New | +$3.41M |
|
60
Cheniere Energy
LNG
$51.9B
| $3.4M | 0.78% |
48,232
+6,620
| +16% | +$466K |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $3.31M | 0.76% |
95,640
+33,510
| +54% | +$1.16M |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $3.27M | 0.75% |
27,507
+7,694
| +39% | +$914K |
|
63
Brunswick
BC
$4.26B
| $3.16M | 0.73% |
61,583
+133
| +0.2% | +$6.82K |
|
64
Applied Materials
AMAT
$134B
| $3.09M | 0.71% |
124,063
+37,675
| +44% | +$939K |
|
|
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
| $3.02M | 0.7% |
60,632
+38,980
| +180% | +$1.94M |
|
66
LKQ Corp
LKQ
$8.31B
| $2.98M | 0.69% |
105,922
+243
| +0.2% | +$6.83K |
|
|
EVER
67
DELISTED
Everbank Financial Corp
EVER
| $2.93M | 0.67% |
153,839
+279
| +0.2% | +$5.32K |
|
68
O'Reilly Automotive
ORLY
$91.2B
| $2.89M | 0.67% |
225,255
+32,490
| +17% | +$417K |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $2.86M | 0.66% |
59,643
+8,244
| +16% | +$395K |
|
70
Eagle Materials
EXP
$7.57B
| $2.79M | 0.64% |
36,673
-2,635
| -7% | -$200K |
|
|
EXAM
71
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.73M | 0.63% |
65,563
+2,833
| +5% | +$118K |
|
72
GoPro
GPRO
$327M
| $2.61M | 0.6% |
41,351
+5,374
| +15% | +$340K |
|
73
Sherwin-Williams
SHW
$89.8B
| $2.57M | 0.59% |
29,286
-3,348
| -10% | -$294K |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.6B
| $2.5M | 0.58% |
181,972
-16,164
| -8% | -$222K |
|
75
RPM International
RPM
$16.2B
| $2.4M | 0.55% |
47,294
+124
| +0.3% | +$6.29K |
|