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Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$449K 0.22%
2,638
-15
-0.6% -$2.65K
FANG icon
77
Diamondback Energy
FANG
$55.6B
$445K 0.22%
+2,583
New +$497K
REX icon
78
REX American Resources
REX
$1.41B
$442K 0.21%
19,078
+6,220
+48% +$142K
EVER icon
79
EverQuote
EVER
$964M
$440K 0.21%
20,878
-3,293
-14% -$75.2K
HI
80
DELISTED
Hillenbrand
HI
$439K 0.21%
+15,790
New +$555K
ODD icon
81
ODDITY Tech
ODD
$777M
$436K 0.21%
+10,794
New +$416K
CVNA icon
82
Carvana
CVNA
$48.2B
$433K 0.21%
12,430
-5,225
-30% -$150K
TXN icon
83
Texas Instruments
TXN
$250B
$429K 0.21%
+2,077
New +$417K
TOST icon
84
Toast
TOST
$18.9B
$425K 0.21%
+15,008
New +$380K
SITE icon
85
SiteOne Landscape Supply
SITE
$4.22B
$419K 0.2%
2,779
+342
+14% +$46.9K
HAIN icon
86
Hain Celestial
HAIN
$44.8M
$419K 0.2%
48,496
-38,213
-44% -$286K
FRSH icon
87
Freshworks
FRSH
$3.22B
$419K 0.2%
36,455
+12,187
+50% +$146K
SKIL icon
88
Skillsoft
SKIL
$62M
$417K 0.2%
26,893
+3,012
+13% +$42.8K
MRCY icon
89
Mercury Systems
MRCY
$5.69B
$417K 0.2%
+11,260
New +$396K
AVO icon
90
Mission Produce
AVO
$1.15B
$417K 0.2%
32,492
+9,738
+43% +$108K
ALK icon
91
Alaska Air
ALK
$5.23B
$416K 0.2%
+9,206
New +$349K
SKYT icon
92
SkyWater Technology
SKYT
$1.53B
$415K 0.2%
45,740
+31,243
+216% +$261K
APD icon
93
Air Products & Chemicals
APD
$65.4B
$413K 0.2%
+1,388
New +$380K
VSAT icon
94
Viasat
VSAT
$10B
$412K 0.2%
34,512
-7,181
-17% -$116K
RXRX icon
95
Recursion Pharmaceuticals
RXRX
$1.61B
$412K 0.2%
62,491
+48,399
+343% +$347K
INMB icon
96
INmune Bio
INMB
$46M
$410K 0.2%
76,143
+55,598
+271% +$395K
IDA icon
97
Idacorp
IDA
$8.21B
$407K 0.2%
+3,944
New +$394K
CHWY icon
98
Chewy
CHWY
$9.42B
$406K 0.2%
+13,870
New +$370K
PCVX icon
99
Vaxcyte
PCVX
$7.78B
$405K 0.2%
3,548
-290
-8% -$26.1K
GOLD
100
Gold.com Inc
GOLD
$1.17B
$405K 0.2%
+9,178
New +$351K
2 3
4
5 6

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.