NC
North Capital Portfolio holdings
AUM $106M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
55.4%
Holding
619
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $25.5M | |
| 2 | $10.2M | |
| 3 | $3.79M | |
| 4 | $3.54M | |
| 5 | $3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5M | 24.06% | +277,958 | New | +$25.5M | |||
| $10.2M | 9.59% | +264,355 | New | +$10.2M | |||
| $3.79M | 3.58% | +121,502 | New | +$3.79M | |||
| $3.54M | 3.34% | +6,325 | New | +$3.54M | |||
| $3.44M | 3.25% | +132,850 | New | +$3.44M | |||
| $3.42M | 3.22% | +15,385 | New | +$3.42M | |||
| $3.23M | 3.05% | +55,105 | New | +$3.23M | |||
| $2.05M | 1.94% | +4,381 | New | +$2.05M | |||
| $1.8M | 1.7% | +3,377 | New | +$1.8M | |||
| $1.78M | 1.68% | +87,058 | New | +$1.78M | |||
| $1.4M | 1.32% | +2,425 | New | +$1.4M | |||
| $1.35M | 1.27% | +21,674 | New | +$1.35M | |||
| $1.29M | 1.22% | +3,448 | New | +$1.29M | |||
| $1.21M | 1.14% | +6,370 | New | +$1.21M | |||
| $1M | 0.94% | +13,258 | New | +$1M | |||
| $899K | 0.85% | +3,666 | New | +$899K | |||
| $899K | 0.85% | +5,812 | New | +$899K | |||
| $770K | 0.73% | +3,473 | New | +$770K | |||
| $727K | 0.69% | +7,868 | New | +$727K | |||
| $690K | 0.65% | +15,214 | New | +$690K | |||
| $678K | 0.64% | +4,343 | New | +$678K | |||
| $626K | 0.59% | +7,564 | New | +$626K | |||
| $624K | 0.59% | +1,702 | New | +$624K | |||
| $599K | 0.57% | +2,903 | New | +$599K | |||
| $565K | 0.53% | +12,488 | New | +$565K |
