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
101
$405K 0.09%
2,595
+7
102
$373K 0.09%
+7,600
103
$365K 0.08%
8,280
+1,200
104
$363K 0.08%
7,300
105
$360K 0.08%
10,574
106
$344K 0.08%
10,360
-1,800
107
$342K 0.08%
+19,000
108
$317K 0.07%
11,300
-69,730
109
$316K 0.07%
22,194
+3,375
110
$307K 0.07%
+8,800
111
$292K 0.07%
41,600
+14,600
112
$284K 0.07%
7,920
-1,700
113
$275K 0.06%
9,704
114
$274K 0.06%
+6,700
115
$264K 0.06%
+19,200
116
$257K 0.06%
6,660
117
– –
-5,200
118
– –
-4,240
119
– –
-22,244
120
– –
-5,400
121
– –
-6,060
122
– –
-10,212
123
– –
-32,776
124
– –
-60,934
125
– –
-47,646
2 3 4
5
6