3NC

300 North Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.8M
2
+$10.7M
3
+$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
MPWR icon
76
Monolithic Power Systems
MPWR
$55.7B
– –
-7,300
MTN icon
77
Vail Resorts
MTN
$4.86B
– –
-4,840
NBIX icon
78
Neurocrine Biosciences
NBIX
$13.3B
– –
-56,031
RPM icon
79
RPM International
RPM
$14.6B
– –
-47,547
SCOR icon
80
Comscore
SCOR
$34.2M
– –
-2,598
SF icon
81
Stifel
SF
$11.5B
– –
-10,574
SPSC icon
82
SPS Commerce
SPSC
$2.11B
– –
-11,304
THRM icon
83
Gentherm
THRM
$999M
– –
-6,000
TNET icon
84
TriNet
TNET
$1.8B
– –
-111,538
TNL icon
85
Travel + Leisure Co
TNL
$4.6B
– –
-90,405
TRIP icon
86
TripAdvisor
TRIP
$1.16B
– –
-24,548
TSLA icon
87
Tesla
TSLA
$1.51T
– –
-164,265
UAL icon
88
United Airlines
UAL
$34.4B
– –
-74,460
VFC icon
89
VF Corp
VFC
$7.6B
– –
-61,972
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
– –
-31,806
WEX icon
91
WEX
WEX
$5.12B
– –
-3,200
ZG icon
92
Zillow
ZG
$10.7B
– –
-145,653
QVCGA
93
QVC Group Inc Series A
QVCGA
$24.4M
– –
-3,037
ICPT
94
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,609
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,983
TWTR
96
DELISTED
Twitter, Inc.
TWTR
– –
-62,839
ENDP
97
DELISTED
Endo International plc
ENDP
– –
-28,620
CERN
98
DELISTED
Cerner Corp
CERN
– –
-75,241
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,100
CATM
100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,660
1 2 3
4
5