CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
-3.46%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
-$144M
(-83%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-470.28%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
448
New
76
Increased
22
Reduced
64
Closed
286
Top Buys
| 1 |
Robinhood
HOOD
|
$1.65M |
| 2 |
HES
Hess
HES
|
$345K |
| 3 |
Erie Indemnity
ERIE
|
$312K |
| 4 |
Newmont
NEM
|
$312K |
| 5 |
Mobileye
MBLY
|
$300K |
Top Sells
| 1 |
Shopify
SHOP
|
$79.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597K |
| 3 |
Progressive
PGR
|
$585K |
| 4 |
Qualcomm
QCOM
|
$560K |
| 5 |
Applied Materials
AMAT
|
$522K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Technology | 16.2% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coursera
COUR
$1.84B
| $70.6K | 0.23% |
10,602
-23,079
| -69% | -$154K |
|
152
Emergent Biosolutions
EBS
$404M
| $69.8K | 0.23% |
+14,366
| New | +$69.8K |
|
153
Olo Inc
OLO
$1.74B
| $66.1K | 0.22% |
+10,941
| New | +$66.1K |
|
154
Cytek Biosciences
CTKB
$511M
| $64.7K | 0.21% |
+16,129
| New | +$64.7K |
|
155
SIGA Technologies
SIGA
$603M
| $58.1K | 0.19% |
+10,594
| New | +$58.1K |
|
|
STKL
156
SunOpta
STKL
$779M
| $55.4K | 0.18% |
11,398
-8,099
| -42% | -$39.4K |
|
157
Y-mAbs Therapeutics
YMAB
$390M
| $55.1K | 0.18% |
+12,432
| New | +$55.1K |
|
158
Backblaze
BLZE
$491M
| $51.8K | 0.17% |
+10,716
| New | +$51.8K |
|
159
Zynex
ZYXI
$45.1M
| $51.8K | 0.17% |
+23,524
| New | +$51.8K |
|
160
ARKO Corp
ARKO
$559M
| $45.4K | 0.15% |
+11,487
| New | +$45.4K |
|
161
Lexeo Therapeutics
LXEO
$271M
| $44.1K | 0.15% |
12,711
-1,060
| -8% | -$3.68K |
|
162
Q32 Bio
QTTB
$20.4M
| $19.2K | 0.06% |
+11,607
| New | +$19.2K |
|
|
AD
163
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-3,244
| Closed | -$203K |
|
164
UWM Holdings
UWMC
$1.38B
| – | – |
-30,977
| Closed | -$182K |
|
165
Visa
V
$666B
| – | – |
-725
| Closed | -$229K |
|
166
Vertex
VERX
$3.83B
| – | – |
-5,041
| Closed | -$269K |
|
167
Virtu Financial
VIRT
$3.29B
| – | – |
-9,179
| Closed | -$328K |
|
168
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-12,702
| Closed | -$243K |
|
169
Varonis Systems
VRNS
$6.28B
| – | – |
-8,068
| Closed | -$358K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,278
| Closed | -$515K |
|
171
Ventas
VTR
$30.9B
| – | – |
-5,229
| Closed | -$308K |
|
172
V2X
VVX
$1.79B
| – | – |
-4,576
| Closed | -$219K |
|
173
Western Alliance Bancorporation
WAL
$10B
| – | – |
-3,197
| Closed | -$267K |
|
174
Whirlpool
WHR
$5.28B
| – | – |
-1,869
| Closed | -$214K |
|
175
Wave Life Sciences
WVE
$1.32B
| – | – |
-17,051
| Closed | -$211K |
|