NC
North Capital Portfolio holdings
AUM $106M
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 | |
|---|---|---|---|---|---|---|---|
| $31.1K | 0.03% | 458 | New | +$31.1K | |||
| $30.3K | 0.03% | 318 | New | +$30.3K | |||
| $30.2K | 0.03% | 1,045 | New | +$30.2K | |||
| $30.1K | 0.03% | 600 | New | +$30.1K | |||
| $29.2K | 0.03% | 166 | New | +$29.2K | |||
| $28.2K | 0.03% | 1,115 | New | +$28.2K | |||
| $28.2K | 0.03% | 237 | New | +$28.2K | |||
| $27.9K | 0.03% | 250 | New | +$27.9K | |||
| $27.9K | 0.03% | 950 | New | +$27.9K | |||
| $27.6K | 0.03% | 2,575 | New | +$27.6K | |||
| $27.4K | 0.03% | 500 | New | +$27.4K | |||
| $27.3K | 0.03% | 521 | New | +$27.3K | |||
| $27.2K | 0.03% | 117 | New | +$27.2K | |||
| $27.2K | 0.03% | 392 | New | +$27.2K | |||
| $26.9K | 0.03% | 383 | New | +$26.9K | |||
| $26.8K | 0.03% | 208 | New | +$26.8K | |||
| $26.5K | 0.03% | 533 | New | +$26.5K | |||
| $26.5K | 0.03% | 330 | New | +$26.5K | |||
| $26.5K | 0.03% | 1,000 | New | +$26.5K | |||
| $26.3K | 0.02% | 87 | New | +$26.3K | |||
| $26K | 0.02% | 700 | New | +$26K | |||
| $25.9K | 0.02% | 1,000 | New | +$25.9K | |||
| $25.2K | 0.02% | 116 | New | +$25.2K | |||
| $24.9K | 0.02% | 243 | New | +$24.9K | |||
| $24.7K | 0.02% | 53 | New | +$24.7K |
