3NC

300 North Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 27.56%
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
+$12.3M
2
+$11.1M
3
+$10.4M
4
NOW icon
ServiceNow
NOW
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$9.52M

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
TNL icon
76
Travel + Leisure Co
TNL
$4.08B
– –
-90,405
TRIP icon
77
TripAdvisor
TRIP
$1.8B
– –
-24,548
TSLA icon
78
Tesla
TSLA
$1.43T
– –
-164,265
UAL icon
79
United Airlines
UAL
$31.5B
– –
-74,460
VFC icon
80
VF Corp
VFC
$5.72B
– –
-61,972
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$104B
– –
-31,806
WEX icon
82
WEX
WEX
$5B
– –
-3,200
WSM icon
83
Williams-Sonoma
WSM
$24B
– –
-110,624
YELP icon
84
Yelp
YELP
$1.82B
– –
-44,551
ZG icon
85
Zillow
ZG
$17.1B
– –
-145,653
QVCGA
86
QVC Group Inc Series A
QVCGA
$57M
– –
-3,037
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,299
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,609
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,983
TWTR
90
DELISTED
Twitter, Inc.
TWTR
– –
-62,839
ENDP
91
DELISTED
Endo International plc
ENDP
– –
-28,620
CERN
92
DELISTED
Cerner Corp
CERN
– –
-75,241
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,100
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,660
EGOV
95
DELISTED
NIC Inc
EGOV
– –
-19,000
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
– –
-33,229
PTLA
97
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-37,941
TYPE
98
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,300
HF
99
DELISTED
HFF Inc.
HF
– –
-7,920
SN
100
DELISTED
Sanchez Energy Corporation
SN
– –
-76,737
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