Corton Capital Inc. Top Holdings and 13F Report (2024)

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About Corton Capital Inc.

Investment Activity

Corton Capital Inc. has $271.73 million in total holdings as of March 31, 2024.
Corton Capital Inc. owns shares of 493 different stocks, but just 247 companies or ETFs make up 80% of its holdings.
Approximately 20.27% of the portfolio was purchased this quarter.
About 40.66% of the portfolio was sold this quarter.
This quarter, Corton Capital Inc. has purchased 560 new stocks and bought additional shares in 119 stocks.
Corton Capital Inc. sold shares of 238 stocks and completely divested from 202 stocks this quarter.

Largest Holdings

Shopify: $57,877,500
Micron Technology: $2,070,502
Coinbase Global: $2,029,759
Eli Lilly and Company: $1,978,352
Intel: $1,969,364

Largest New Holdings this Quarter

Lam Research: $801,545 Holding
eHealth: $787,512 Holding
Guess?: $722,394 Holding
Victoria's Secret & Co.: $689,444 Holding
Bath & Body Works: $688,425 Holding

Largest Purchases this Quarter

Macy's: 64,554 shares (about $1.29M)
Micron Technology: 9,222 shares (about $1.09M)
Lam Research: 825 shares (about $801.55K)
eHealth: 130,599 shares (about $787.51K)
Guess?: 22,955 shares (about $722.39K)

Largest Sales this Quarter

NVIDIA: 2,369 shares (about $2.14M)
PBF Energy: 18,571 shares (about $1.07M)
Advanced Micro Devices: 5,634 shares (about $1.02M)
Viking Therapeutics: 12,033 shares (about $986.71K)
Thermo Fisher Scientific: 1,557 shares (about $904.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHOP Shopify	$57,877,500		0.0%	750,000	21.3%	Computer and Technology
MU Micron Technology	$2,070,502	$1,087,182 ▲	110.6%	17,563	0.8%	Computer and Technology
COIN Coinbase Global	$2,029,759	$331,135 ▼	-14.0%	7,656	0.7%	Finance
LLY Eli Lilly and Company	$1,978,352	$798,187 ▼	-28.7%	2,543	0.7%	Medical
INTC Intel	$1,969,364	$131,008 ▼	-6.2%	44,586	0.7%	Computer and Technology
NVDA NVIDIA	$1,915,547	$2,140,533 ▼	-52.8%	2,120	0.7%	Computer and Technology
M Macy's	$1,785,807	$1,290,435 ▲	260.5%	89,335	0.7%	Retail/Wholesale
IOT Samsara	$1,634,418	$770,047 ▼	-32.0%	43,250	0.6%	Computer and Technology
AMAT Applied Materials	$1,593,745	$425,865 ▲	36.5%	7,728	0.6%	Computer and Technology
SYF Synchrony Financial	$1,561,030	$279,806 ▼	-15.2%	36,202	0.6%	Finance
GTLB GitLab	$1,299,603	$753,844 ▼	-36.7%	22,284	0.5%	Computer and Technology
PTCT PTC Therapeutics	$1,294,330	$482,312 ▲	59.4%	44,494	0.5%	Medical
NFLX Netflix	$1,272,356	$620,084 ▲	95.1%	2,095	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$1,256,503	$323,657 ▼	-20.5%	7,943	0.5%	Medical
REGN Regeneron Pharmaceuticals	$1,253,162	$273,347 ▼	-17.9%	1,302	0.5%	Medical
TMO Thermo Fisher Scientific	$1,239,721	$904,944 ▼	-42.2%	2,133	0.5%	Medical
LINDE PLC	$1,215,590	$18,108 ▲	1.5%	2,618	0.4%	SHS
DHR Danaher	$1,207,396	$347,610 ▲	40.4%	4,835	0.4%	Multi-Sector Conglomerates
SNOW Snowflake	$1,182,427	$384,931 ▼	-24.6%	7,317	0.4%	Computer and Technology
PCOR Procore Technologies	$1,173,141	$663,851 ▼	-36.1%	14,277	0.4%	Business Services
HCP HashiCorp	$1,161,761	$190,806 ▲	19.7%	43,108	0.4%	Computer and Technology
TSLA Tesla	$1,151,073	$57,483 ▼	-4.8%	6,548	0.4%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$1,137,823	$306,401 ▲	36.9%	2,722	0.4%	Medical
BHF Brighthouse Financial	$1,137,797	$295,891 ▼	-20.6%	22,076	0.4%	Finance
BFH Bread Financial	$1,126,473	$484,455 ▲	75.5%	30,249	0.4%	Business Services
RIVN Rivian Automotive	$1,115,772	$454,173 ▲	68.6%	101,897	0.4%	Auto/Tires/Trucks
AAPL Apple	$1,113,591	$161,020 ▼	-12.6%	6,494	0.4%	Computer and Technology
KO Coca-Cola	$1,049,543	$296,845 ▼	-22.0%	17,155	0.4%	Consumer Staples
CFLT Confluent	$1,038,321	$22,158 ▼	-2.1%	34,021	0.4%	Business Services
WMB Williams Companies	$1,037,342	$59,117 ▲	6.0%	26,619	0.4%	Oils/Energy
OXY Occidental Petroleum	$1,028,662	$391,435 ▲	61.4%	15,828	0.4%	Oils/Energy
HES Hess	$1,026,809	$527,218 ▼	-33.9%	6,727	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$1,021,864	$124,053 ▲	13.8%	2,430	0.4%	Finance
PINS Pinterest	$998,843	$130,879 ▼	-11.6%	28,810	0.4%	Computer and Technology
UNP Union Pacific	$977,572	$7,624 ▼	-0.8%	3,975	0.4%	Transportation
FIS Fidelity National Information Services	$928,659	$528,532 ▼	-36.3%	12,519	0.3%	Business Services
OMI Owens & Minor	$926,539	$107,487 ▼	-10.4%	33,437	0.3%	Medical
ROIV Roivant Sciences	$926,160	$526,146 ▲	131.5%	87,871	0.3%	Medical
DBRG DigitalBridge Group	$923,399	$68,910 ▲	8.1%	47,919	0.3%	Finance
LYFT Lyft	$917,983	$399,500 ▼	-30.3%	47,441	0.3%	Computer and Technology
BBY Best Buy	$904,217	$546,566 ▲	152.8%	11,023	0.3%	Retail/Wholesale
KSS Kohl's	$884,848	$288,876 ▲	48.5%	30,355	0.3%	Retail/Wholesale
PWR Quanta Services	$879,943	$65,989 ▲	8.1%	3,387	0.3%	Construction
JWN Nordstrom	$864,759	$278,530 ▲	47.5%	42,662	0.3%	Retail/Wholesale
SLB Schlumberger	$850,542	$19,238 ▼	-2.2%	15,518	0.3%	Oils/Energy
PLD Prologis	$849,425	$214,733 ▲	33.8%	6,523	0.3%	Finance
PG Procter & Gamble	$846,945	$94,754 ▼	-10.1%	5,220	0.3%	Consumer Staples
PARR Par Pacific	$840,558	$314,788 ▼	-27.2%	22,681	0.3%	Oils/Energy
NXT Nextracker	$831,558	$382,692 ▲	85.3%	14,778	0.3%	Oils/Energy
MRNA Moderna	$829,783	$77,149 ▲	10.3%	7,787	0.3%	Medical
SAH Sonic Automotive	$826,883	$123,047 ▼	-13.0%	14,522	0.3%	Retail/Wholesale
AHCO AdaptHealth	$824,945	$90,215 ▲	12.3%	71,672	0.3%	Medical
MCD McDonald's	$824,704	$385,990 ▼	-31.9%	2,925	0.3%	Retail/Wholesale
GPI Group 1 Automotive	$824,673	$118,645 ▼	-12.6%	2,822	0.3%	Retail/Wholesale
CEG Constellation Energy	$820,919	$237,347 ▲	40.7%	4,441	0.3%	Oils/Energy
LMT Lockheed Martin	$814,672	$286,113 ▼	-26.0%	1,791	0.3%	Aerospace
BRZE Braze	$812,994	$93,695 ▼	-10.3%	18,352	0.3%	Business Services
LRCX Lam Research	$801,545	$801,545 ▲	New Holding	825	0.3%	Computer and Technology
PCAR PACCAR	$796,737	$245,302 ▼	-23.5%	6,431	0.3%	Auto/Tires/Trucks
DD DuPont de Nemours	$796,295	$243,581 ▼	-23.4%	10,386	0.3%	Basic Materials
KMI Kinder Morgan	$791,774	$245,481 ▲	44.9%	43,172	0.3%	Oils/Energy
ANET Arista Networks	$791,645	$83,514 ▲	11.8%	2,730	0.3%	Computer and Technology
PEP PepsiCo	$790,345	$307,843 ▼	-28.0%	4,516	0.3%	Consumer Staples
EHTH eHealth	$787,512	$787,512 ▲	New Holding	130,599	0.3%	Finance
LEN Lennar	$784,401	$458,155 ▼	-36.9%	4,561	0.3%	Construction
TRV Travelers Companies	$782,706	$356,717 ▲	83.7%	3,401	0.3%	Finance
DECK Deckers Outdoor	$777,481	$21,649 ▼	-2.7%	826	0.3%	Retail/Wholesale
SNX TD SYNNEX	$770,550	$13,572 ▲	1.8%	6,813	0.3%	Computer and Technology
RBLX Roblox	$770,091	$225,071 ▼	-22.6%	20,170	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$769,529	$296,602 ▼	-27.8%	16,366	0.3%	Basic Materials
FYBR Frontier Communications Parent	$764,572	$75,460 ▼	-9.0%	31,207	0.3%	Computer and Technology
XNCR Xencor	$759,856	$24,918 ▲	3.4%	34,336	0.3%	Medical
AN AutoNation	$750,905	$18,379 ▼	-2.4%	4,535	0.3%	Retail/Wholesale
LNC Lincoln National	$742,181	$407,235 ▼	-35.4%	23,244	0.3%	Finance
AMD Advanced Micro Devices	$731,345	$1,016,880 ▼	-58.2%	4,052	0.3%	Computer and Technology
S SentinelOne	$727,715	$100,326 ▲	16.0%	31,219	0.3%	Computer and Technology
PYPL PayPal	$723,157	$79,584 ▼	-9.9%	10,795	0.3%	Computer and Technology
GES Guess?	$722,394	$722,394 ▲	New Holding	22,955	0.3%	Consumer Discretionary
NKE NIKE	$703,910	$283,538 ▲	67.4%	7,490	0.3%	Consumer Discretionary
DKNG DraftKings	$703,219	$525,621 ▼	-42.8%	15,486	0.3%	Consumer Discretionary
AES AES	$702,426	$4,231 ▲	0.6%	39,176	0.3%	Utilities
VSCO Victoria's Secret & Co.	$689,444	$689,444 ▲	New Holding	35,575	0.3%	Consumer Discretionary
BBWI Bath & Body Works	$688,425	$688,425 ▲	New Holding	13,763	0.3%	Retail/Wholesale
MAR Marriott International	$687,545	$687,545 ▲	New Holding	2,725	0.3%	Consumer Discretionary
OGN Organon & Co.	$685,580	$91,067 ▲	15.3%	36,467	0.3%	Medical
AFRM Affirm	$677,834	$196,360 ▼	-22.5%	18,192	0.2%	Business Services
SLM SLM	$676,187	$231,998 ▼	-25.5%	31,032	0.2%	Finance
ACIW ACI Worldwide	$672,801	$64,427 ▲	10.6%	20,259	0.2%	Computer and Technology
QRVO Qorvo	$665,210	$11,368 ▲	1.7%	5,793	0.2%	Computer and Technology
PARA Paramount Global	$663,204	$126,598 ▲	23.6%	56,347	0.2%	Consumer Discretionary
LPG Dorian LPG	$659,935	$154,494 ▼	-19.0%	17,159	0.2%	Transportation
UBER Uber Technologies	$658,649	$186,778 ▼	-22.1%	8,555	0.2%	Computer and Technology
PFGC Performance Food Group	$655,563	$449,482 ▼	-40.7%	8,783	0.2%	Retail/Wholesale
NEE NextEra Energy	$647,408	$139,068 ▲	27.4%	10,130	0.2%	Utilities
CRBG Corebridge Financial	$641,052	$541,618 ▼	-45.8%	22,313	0.2%	Finance
AXON Axon Enterprise	$640,465	$119,520 ▼	-15.7%	2,047	0.2%	Industrial Products
RNA Avidity Biosciences	$636,826	$121,220 ▼	-16.0%	24,954	0.2%	Medical
NUE Nucor	$634,270	$101,523 ▲	19.1%	3,205	0.2%	Basic Materials
ARW Arrow Electronics	$633,966	$267,723 ▼	-29.7%	4,897	0.2%	Computer and Technology
DXCM DexCom	$630,253	$249,937 ▼	-28.4%	4,544	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Corton Capital Inc. Top Holdings and 13F Report (2024)

About Corton Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Corton Capital Inc. Top Holdings and 13F Report (2024)

About Corton Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorton Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information