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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
Cap. Flow
-$443M
Cap. Flow %
-2,713.95%
Top 10 Hldgs %
32.84%
Holding
121
New
–
Increased
–
Reduced
47
Closed
74

Top Buys

No buys this quarter

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
2
CBRE icon
CBRE Group
CBRE
+$10.7M
3
NOW icon
ServiceNow
NOW
+$10.7M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
COR icon
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
SF
76
Stifel
SF
$11.9B
– –
-15,860
Closed -$393K
SPSC icon
77
SPS Commerce
SPSC
$2.38B
– –
-11,304
Closed -$379K
SYNA icon
78
Synaptics
SYNA
$4.86B
– –
-2,700
Closed -$220K
THRM icon
79
Gentherm
THRM
$1.13B
– –
-6,000
Closed -$303K
TNET icon
80
TriNet
TNET
$2.66B
– –
-111,538
Closed -$3.93M
TNL icon
81
Travel + Leisure Co
TNL
$4.7B
– –
-90,405
Closed -$3.69M
TRIP icon
82
TripAdvisor
TRIP
$1.68B
– –
-24,548
Closed -$2.04M
TSLA icon
83
Tesla
TSLA
$1.5T
– –
-164,265
Closed -$2.07M
UAL icon
84
United Airlines
UAL
$39.6B
– –
-74,460
Closed -$5.01M
VFC icon
85
VF Corp
VFC
$6.71B
– –
-61,972
Closed -$4.39M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$120B
– –
-31,806
Closed -$3.75M
WEX icon
87
WEX
WEX
$5.62B
– –
-3,200
Closed -$344K
WSM icon
88
Williams-Sonoma
WSM
$26B
– –
-110,624
Closed -$4.41M
YELP icon
89
Yelp
YELP
$1.44B
– –
-44,551
Closed -$2.11M
ZG icon
90
Zillow
ZG
$7.63B
– –
-145,653
Closed -$4.87M
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,037
Closed -$4.3M
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,299
Closed -$789K
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,609
Closed -$736K
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,983
Closed -$917K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
– –
-62,839
Closed -$3.15M
ENDP
96
DELISTED
Endo International plc
ENDP
– –
-28,620
Closed -$2.57M
CERN
97
DELISTED
Cerner Corp
CERN
– –
-75,241
Closed -$5.51M
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,100
Closed -$539K
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,660
Closed -$250K
EGOV
100
DELISTED
NIC Inc
EGOV
– –
-19,000
Closed -$336K
1 2 3
4
5

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