CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+13.83%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$55.6M
(+184%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
62.48%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| 1 |
Shopify
SHOP
|
$2.65M |
| 2 |
Cal-Maine
CALM
|
$710K |
| 3 |
Intel
INTC
|
$666K |
| 4 |
Western Digital
WDC
|
$645K |
| 5 |
Coinbase
COIN
|
$639K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
Sinclair Inc
SBGI
|
$408K |
| 3 |
United Natural Foods
UNFI
|
$391K |
| 4 |
HES
Hess
HES
|
$345K |
| 5 |
GTY
Getty Realty Corp
GTY
|
$322K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Electronics
UEIC
$64M
| $192K | 0.22% |
+29,009
| New | +$192K |
|
252
Hertz
HTZ
$1.7B
| $190K | 0.22% |
+27,834
| New | +$190K |
|
253
SI-BONE Inc
SIBN
$703M
| $189K | 0.22% |
+10,069
| New | +$189K |
|
254
Xencor
XNCR
$610M
| $189K | 0.22% |
+24,091
| New | +$189K |
|
255
Host Hotels & Resorts
HST
$12B
| $189K | 0.22% |
+12,311
| New | +$189K |
|
256
Zeta Global
ZETA
$4.5B
| $182K | 0.21% |
+11,727
| New | +$182K |
|
|
PSTL
257
Postal Realty Trust
PSTL
$393M
| $180K | 0.21% |
12,207
-1,193
| -9% | -$17.6K |
|
258
O-I Glass
OI
$1.97B
| $178K | 0.21% |
+12,104
| New | +$178K |
|
259
CVRx
CVRX
$204M
| $176K | 0.2% |
+29,864
| New | +$176K |
|
260
Celcuity
CELC
$2.36B
| $175K | 0.2% |
+13,097
| New | +$175K |
|
261
Sarepta Therapeutics
SRPT
$1.96B
| $174K | 0.2% |
+10,188
| New | +$174K |
|
262
Arcturus Therapeutics
ARCT
$485M
| $174K | 0.2% |
+13,338
| New | +$174K |
|
263
Fortrea Holdings
FTRE
$1.06B
| $173K | 0.2% |
34,938
+12,651
| +57% | +$62.5K |
|
264
Roivant Sciences
ROIV
$8.82B
| $170K | 0.2% |
15,112
+4,146
| +38% | +$46.7K |
|
265
LegalZoom.com
LZ
$1.86B
| $168K | 0.2% |
18,879
-1,859
| -9% | -$16.6K |
|
266
SunCoke Energy
SXC
$667M
| $168K | 0.2% |
19,518
-1,868
| -9% | -$16K |
|
267
Syndax Pharmaceuticals
SNDX
$1.47B
| $167K | 0.19% |
+17,856
| New | +$167K |
|
268
Mister Car Wash
MCW
$1.85B
| $165K | 0.19% |
+27,475
| New | +$165K |
|
269
Cullinan Oncology
CGEM
$413M
| $163K | 0.19% |
21,712
+4,870
| +29% | +$36.7K |
|
270
Invesco
IVZ
$9.81B
| $161K | 0.19% |
+10,190
| New | +$161K |
|
271
Payoneer
PAYO
$2.4B
| $160K | 0.19% |
23,357
+7,386
| +46% | +$50.6K |
|
272
Travere Therapeutics
TVTX
$1.93B
| $159K | 0.18% |
+10,732
| New | +$159K |
|
273
Day One Biopharmaceuticals
DAWN
$773M
| $159K | 0.18% |
24,411
+7,964
| +48% | +$51.8K |
|
274
Ginkgo Bioworks
DNA
$660M
| $157K | 0.18% |
+13,968
| New | +$157K |
|
275
Zevra Therapeutics
ZVRA
$502M
| $156K | 0.18% |
+17,671
| New | +$156K |
|