NC

North Capital Portfolio holdings

AUM $106M
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
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

1Technology8.3%
2Financials6.08%
3Communication Services4.59%
4Industrials3.55%
5Healthcare3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.6K0.04%306 New
+$40.6K
$40.3K0.04%392 New
+$40.3K
$40.3K0.04%856 New
+$40.3K
$40.2K0.04%1,679 New
+$40.2K
$38.9K0.04%1,150 New
+$38.9K
$38.6K0.04%353 New
+$38.6K
$38.5K0.04%492 New
+$38.5K
$38.1K0.04%435 New
+$38.1K
$37.7K0.04%1,104 New
+$37.7K
$37.7K0.04%556 New
+$37.7K
$37.4K0.04%420 New
+$37.4K
$37K0.03%1,536 New
+$37K
$36.6K0.03%500 New
+$36.6K
$36.5K0.03%182 New
+$36.5K
$36.1K0.03%83 New
+$36.1K
$35.9K0.03%178 New
+$35.9K
$35K0.03%169 New
+$35K
$34.8K0.03%2,000 New
+$34.8K
$34.6K0.03%1,090 New
+$34.6K
$34.6K0.03%1,161 New
+$34.6K
$34K0.03%200 New
+$34K
$33.8K0.03%573 New
+$33.8K
$32.3K0.03%7,083 New
+$32.3K
$32.1K0.03%1,080 New
+$32.1K
$31.6K0.03%400 New
+$31.6K
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