CC
Corton Capital Portfolio holdings
AUM
$85.9M
This Quarter Return
+14.18%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
396
New
130
Increased
83
Reduced
82
Closed
101
Top Buys
| 1 |
Shopify
SHOP
|
$26M |
| 2 |
ProFrac Holding
ACDC
|
$766K |
| 3 |
Lam Research
LRCX
|
$755K |
| 4 |
STR
Sitio Royalties
STR
|
$705K |
| 5 |
Crescent Energy
CRGY
|
$608K |
Top Sells
| 1 |
Uber
UBER
|
$791K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$715K |
| 3 |
Abbott
ABT
|
$556K |
| 4 |
Home Depot
HD
|
$534K |
| 5 |
Delek US
DK
|
$489K |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EchoStar
SATS
$17.9B
| $185K | 0.15% |
+11,080
| New | +$185K |
|
227
Navient
NAVI
$1.35B
| $184K | 0.15% |
11,182
-3,347
| -23% | -$55.1K |
|
|
VVNT
228
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $179K | 0.15% |
+15,056
| New | +$179K |
|
229
G-III Apparel Group
GIII
$1.17B
| $171K | 0.14% |
+12,498
| New | +$171K |
|
230
Tactile Systems Technology
TCMD
$302M
| $165K | 0.14% |
+14,352
| New | +$165K |
|
231
Perimeter Solutions
PRM
$3.21B
| $162K | 0.13% |
17,769
-9,511
| -35% | -$86.9K |
|
232
Enhabit
EHAB
$401M
| $158K | 0.13% |
+12,042
| New | +$158K |
|
233
RPC Inc
RES
$1.05B
| $154K | 0.13% |
17,269
+5,408
| +46% | +$48.1K |
|
|
SUMO
234
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $153K | 0.13% |
18,925
+2,910
| +18% | +$23.6K |
|
235
MRC Global
MRC
$1.27B
| $152K | 0.12% |
13,103
+1,763
| +16% | +$20.4K |
|
236
Magnite
MGNI
$3.56B
| $150K | 0.12% |
+14,173
| New | +$150K |
|
237
ZimVie
ZIMV
$534M
| $146K | 0.12% |
+15,655
| New | +$146K |
|
238
Samsara
IOT
$20.3B
| $146K | 0.12% |
+11,742
| New | +$146K |
|
|
SWI
239
DELISTED
SolarWinds Corporation Common Stock
SWI
| $143K | 0.12% |
15,292
+1,667
| +12% | +$15.6K |
|
240
Asana
ASAN
$3.39B
| $143K | 0.12% |
10,363
-254
| -2% | -$3.5K |
|
|
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $142K | 0.12% |
11,485
+228
| +2% | +$2.82K |
|
242
Alta Equipment Group
ALTG
$265M
| $141K | 0.12% |
+10,699
| New | +$141K |
|
|
GAP
243
The Gap, Inc.
GAP
$8.26B
| $140K | 0.12% |
12,393
+722
| +6% | +$8.14K |
|
244
1-800-Flowers.com
FLWS
$362M
| $139K | 0.11% |
+14,568
| New | +$139K |
|
|
TWOU
245
DELISTED
2U, Inc.
TWOU
| $136K | 0.11% |
21,719
+6,093
| +39% | +$38.2K |
|
246
BioCryst Pharmaceuticals
BCRX
$1.78B
| $132K | 0.11% |
+11,520
| New | +$132K |
|
247
Dream Finders Homes
DFH
$2.55B
| $131K | 0.11% |
+15,169
| New | +$131K |
|
248
Upwork
UPWK
$2.07B
| $131K | 0.11% |
+12,544
| New | +$131K |
|
249
LivePerson
LPSN
$88.5M
| $130K | 0.11% |
+12,847
| New | +$130K |
|
250
Frontier Group Holdings
ULCC
$1.34B
| $130K | 0.11% |
+12,644
| New | +$130K |
|