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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
+15.1%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$68.7M
(+48%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
538
New
222
Increased
132
Reduced
66
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
NextEra Energy
NEE
|
+$1.28M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
| 4 |
MGM Resorts International
MGM
|
+$1.1M |
| 5 |
H&R Block
HRB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
KLA
KLAC
|
+$843K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$790K |
| 4 |
Vistra
VST
|
+$734K |
| 5 |
Cheniere Energy
LNG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UiPath
PATH
$6.02B
| $484K | 0.23% |
+29,186
| New | +$468K |
|
|
VISN
102
Vistance Networks Inc
VISN
$2.67B
| $481K | 0.23% |
85,489
+24,768
| +41% | +$118K |
|
103
Lyft
LYFT
$5.73B
| $481K | 0.23% |
+50,147
| New | +$482K |
|
|
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
| $481K | 0.23% |
12,567
+3,609
| +40% | +$156K |
|
105
Par Pacific Holdings
PARR
$3.94B
| $480K | 0.23% |
18,034
-9,985
| -36% | -$236K |
|
|
PRO
106
DELISTED
PROS Holdings
PRO
| $478K | 0.22% |
+15,534
| New | +$437K |
|
107
Delek US
DK
$3.95B
| $475K | 0.22% |
+19,822
| New | +$450K |
|
108
Corteva
CTVA
$58.6B
| $475K | 0.22% |
8,283
+3,986
| +93% | +$233K |
|
109
Rush Enterprises Class B
RUSHB
$5.94B
| $472K | 0.22% |
10,406
+2,598
| +33% | +$105K |
|
110
Home Depot
HD
$335B
| $471K | 0.22% |
+1,515
| New | +$448K |
|
111
Bunge Global
BG
$22.8B
| $469K | 0.22% |
4,974
+360
| +8% | +$33.4K |
|
112
RTX Corp
RTX
$294B
| $467K | 0.22% |
4,770
+1,103
| +30% | +$108K |
|
113
Customers Bancorp
CUBI
$2.66B
| $466K | 0.22% |
+15,405
| New | +$345K |
|
114
Fidelity National Information Services
FIS
$22.3B
| $464K | 0.22% |
+8,475
| New | +$466K |
|
115
Sprinklr
CXM
$1.42B
| $464K | 0.22% |
33,518
+4,698
| +16% | +$60.7K |
|
116
Voyager Therapeutics
VYGR
$187M
| $462K | 0.22% |
+40,306
| New | +$417K |
|
117
Arcturus Therapeutics
ARCT
$164M
| $461K | 0.22% |
16,074
-3,255
| -17% | -$88.6K |
|
118
Costco
COST
$422B
| $454K | 0.21% |
844
+1
| +0.1% | +$506 |
|
119
World Kinect Corp
WKC
$2.04B
| $449K | 0.21% |
21,703
+9,597
| +79% | +$229K |
|
|
MRTX
120
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $446K | 0.21% |
12,350
+4,329
| +54% | +$178K |
|
121
Snowflake
SNOW
$94.6B
| $445K | 0.21% |
2,531
-1,033
| -29% | -$168K |
|
122
Garrett Motion
GTX
$5.77B
| $445K | 0.21% |
58,762
+25,883
| +79% | +$208K |
|
123
HealthEquity
HQY
$8.28B
| $438K | 0.21% |
6,934
+1,630
| +31% | +$94.5K |
|
124
Peloton Interactive
PTON
$2.71B
| $436K | 0.2% |
+56,716
| New | +$482K |
|
125
Hubbell
HUBB
$26.3B
| $436K | 0.2% |
+1,315
| New | +$364K |
|
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Corton Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Corton Capital held 538 positions worth $213M, up 48% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corton Capital deployed $47.4M of net new capital in Q2 2023, opening 222 new positions and adding to 132 existing holdings. Its largest new stake was NVIDIA: 40,640 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DraftKings, an estimated $655K trimmed.
- Corton Capital's largest Q2 2023 buy was NVIDIA: 40,640 shares worth $1.72M.
- Corton Capital added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $786K increase.
- Corton Capital's biggest Q2 2023 reduction was DraftKings, cutting an estimated $655K.
- Corton Capital fully exited Lam Research in Q2 2023, selling an estimated $1.04M.
- Corton Capital's ten largest holdings make up 29% of its $213M portfolio in Q2 2023.
- Corton Capital opened 222 new positions and closed 117 in Q2 2023.
- Corton Capital's portfolio value rose 48% quarter-over-quarter to $213M.
Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.