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
$455M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.39M
3
+$4.12M
4
COL
Rockwell Collins
COL
+$3.85M
5
TNL icon
Travel + Leisure Co
TNL
+$3.69M

Top Sells

1
+$7.65M
2
+$5.36M
3
+$4.88M
4
TIF
Tiffany & Co.
TIF
+$3.98M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.46M

Sector Composition

1 Industrials 21.79%
2 Consumer Discretionary 18.16%
3 Technology 16.85%
4 Healthcare 14.49%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$200B
$2.34M 0.51%
333,000
-108,090
AON icon
77
Aon
AON
$74.4B
$2.33M 0.51%
+24,193
RPM icon
78
RPM International
RPM
$13.8B
$2.28M 0.5%
47,547
+253
NBIX icon
79
Neurocrine Biosciences
NBIX
$15.2B
$2.23M 0.49%
56,031
-2,429
CCI icon
80
Crown Castle
CCI
$39B
$2.21M 0.49%
+26,819
BCR
81
DELISTED
CR Bard Inc.
BCR
$2.19M 0.48%
+13,125
LSTR icon
82
Landstar System
LSTR
$4.47B
$2.18M 0.48%
32,930
-31,845
PNRA
83
DELISTED
Panera Bread Co
PNRA
$2.14M 0.47%
+13,356
YELP icon
84
Yelp
YELP
$1.82B
$2.11M 0.46%
44,551
-40,551
TSLA icon
85
Tesla
TSLA
$1.43T
$2.07M 0.45%
164,265
-158,235
TRIP icon
86
TripAdvisor
TRIP
$1.8B
$2.04M 0.45%
24,548
-39,360
DECK icon
87
Deckers Outdoor
DECK
$11.9B
$2M 0.44%
164,322
-214,134
CPHD
88
DELISTED
Cepheid Inc
CPHD
$1.89M 0.42%
33,224
+143
CLDX icon
89
Celldex Therapeutics
CLDX
$1.52B
$1.85M 0.41%
4,417
+49
IONS icon
90
Ionis Pharmaceuticals
IONS
$11.9B
$1.66M 0.36%
26,024
-584
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$1.53M 0.34%
33,229
+157
PTLA
92
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.44M 0.32%
37,941
+181
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.3%
11,669
-2,111
INCY icon
94
Incyte
INCY
$20.8B
$1.04M 0.23%
+11,380
SN
95
DELISTED
Sanchez Energy Corporation
SN
$999K 0.22%
76,737
+352
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$917K 0.2%
20,983
-5,527
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$789K 0.17%
22,299
-3,881
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$736K 0.16%
2,609
+14
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
$539K 0.12%
9,100
MTN icon
100
Vail Resorts
MTN
$5.3B
$501K 0.11%
4,840
-600
2 3
4
5 6