CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
+$883K |
| 2 |
Samsara
IOT
|
+$879K |
| 3 |
Avis
CAR
|
+$857K |
| 4 |
Jakks Pacific
JAKK
|
+$794K |
| 5 |
Parsons
PSN
|
+$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$709K |
| 2 |
HES
Hess
HES
|
+$678K |
| 3 |
IBM
IBM
|
+$658K |
| 4 |
Zoetis
ZTS
|
+$649K |
| 5 |
American Superconductor
AMSC
|
+$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ON24
ONTF
$235M
| $136K | 0.07% |
22,293
-8,947
| -29% | -$54.8K |
|
427
Enanta Pharmaceuticals
ENTA
$191M
| $136K | 0.07% |
+13,116
| New | +$136K |
|
428
OP Bancorp
OPBK
$217M
| $135K | 0.07% |
+10,814
| New | +$135K |
|
|
KREF
429
KKR Real Estate Finance Trust
KREF
$646M
| $135K | 0.07% |
+10,917
| New | +$135K |
|
430
Universal Electronics
UEIC
$63M
| $133K | 0.06% |
+14,397
| New | +$133K |
|
431
Evolution Petroleum
EPM
$177M
| $129K | 0.06% |
24,300
-13,953
| -36% | -$74.1K |
|
432
European Wax Center
EWCZ
$171M
| $129K | 0.06% |
18,900
+7,841
| +71% | +$53.3K |
|
433
Arteris
AIP
$374M
| $126K | 0.06% |
+16,348
| New | +$126K |
|
434
Kennedy-Wilson Holdings
KW
$1.21B
| $124K | 0.06% |
11,260
-17,631
| -61% | -$195K |
|
435
LXP Industrial Trust
LXP
$2.68B
| $121K | 0.06% |
+12,026
| New | +$121K |
|
436
Mister Car Wash
MCW
$1.8B
| $121K | 0.06% |
+18,534
| New | +$121K |
|
437
AvidXchange
AVDX
$2.06B
| $121K | 0.06% |
14,870
-7,918
| -35% | -$64.2K |
|
438
Scholar Rock
SRRK
$3.04B
| $119K | 0.06% |
14,834
-2,033
| -12% | -$16.3K |
|
439
McEwen Inc.
MUX
$734M
| $119K | 0.06% |
+12,771
| New | +$119K |
|
440
Vaalco Energy
EGY
$409M
| $118K | 0.06% |
20,510
-972
| -5% | -$5.58K |
|
|
RDNW
441
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $114K | 0.06% |
23,824
-5,169
| -18% | -$24.8K |
|
442
Hecla Mining
HL
$6.75B
| $113K | 0.05% |
+16,912
| New | +$113K |
|
443
Enviri
NVRI
$940M
| $110K | 0.05% |
10,601
-9,948
| -48% | -$103K |
|
444
Alector
ALEC
$288M
| $108K | 0.05% |
23,237
-56,641
| -71% | -$264K |
|
445
Pagaya Technologies
PGY
$2.85B
| $107K | 0.05% |
10,132
-19,294
| -66% | -$204K |
|
446
Frontier Group Holdings
ULCC
$1.17B
| $105K | 0.05% |
+19,626
| New | +$105K |
|
447
Pulmonx
LUNG
$70.5M
| $104K | 0.05% |
12,604
-1,175
| -9% | -$9.74K |
|
448
Target Hospitality
TH
$857M
| $104K | 0.05% |
+13,422
| New | +$104K |
|
449
Vanda Pharmaceuticals
VNDA
$265M
| $104K | 0.05% |
+22,074
| New | +$104K |
|
450
Annexon
ANNX
$236M
| $103K | 0.05% |
17,441
+5,963
| +52% | +$35.3K |
|