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
$434M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.1M
3
+$4.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.52M

Top Sells

1
+$2.77M
2
+$2.49M
3
+$2.25M
4
ENOV icon
Enovis
ENOV
+$2.18M
5
VRSK icon
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 Change
in Stake 		Capital Flow
76
$2.28M 0.53%
+2,457
77
$2.21M 0.51%
63,113
-7,141
78
$2.18M 0.5%
+69,714
79
$2.04M 0.47%
136,034
+261
80
$2.01M 0.46%
30,561
+33
81
$1.9M 0.44%
57,802
+9,163
82
$1.79M 0.41%
33,081
-9,602
83
$1.64M 0.38%
26,608
+44
84
$1.38M 0.32%
33,072
+24
85
$1.38M 0.32%
13,780
-1,397
86
$1.31M 0.3%
+58,460
87
$1.21M 0.28%
17,908
-15,428
88
$1.2M 0.28%
4,368
+1,633
89
$1.07M 0.25%
37,760
+65
90
$1.02M 0.23%
26,510
-2,279
91
$841K 0.19%
26,180
+27
92
$768K 0.18%
46,408
+39
93
$710K 0.16%
76,385
+165
94
$671K 0.15%
+17,805
95
$539K 0.12%
12,160
+2,400
96
$496K 0.11%
5,440
-600
97
$485K 0.11%
4,900
+1,000
98
$439K 0.1%
+9,100
99
$433K 0.1%
+2,400
100
$406K 0.09%
+10,500
2 3
4
5 6