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

Top Buys

1
+$9.28M
2
+$4.45M
3
+$3.87M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.91M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.32M

Top Sells

1
+$2.77M
2
+$2.49M
3
+$2.37M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.25M
5
ENOV icon
Enovis
ENOV
+$2.18M

Sector Composition

1 Industrials 24%
2 Technology 18.66%
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
126
– –
-19,320
127
– –
-44,692
128
– –
-33,945
129
– –
-19,180
2 3 4 5
6