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 | |
|---|---|---|---|---|---|---|---|
| $24.3K | 0.02% | 78 | New | +$24.3K | |||
| $23.9K | 0.02% | 200 | New | +$23.9K | |||
| $23.8K | 0.02% | 149 | New | +$23.8K | |||
| $23.7K | 0.02% | 113 | New | +$23.7K | |||
| $23.6K | 0.02% | 1,574 | New | +$23.6K | |||
| $23.5K | 0.02% | 772 | New | +$23.5K | |||
| $23.2K | 0.02% | 320 | New | +$23.2K | |||
| $23K | 0.02% | 565 | New | +$23K | |||
| $22.4K | 0.02% | 668 | New | +$22.4K | |||
| $22.3K | 0.02% | 369 | New | +$22.3K | |||
| $22K | 0.02% | 388 | New | +$22K | |||
| $21.9K | 0.02% | 40 | New | +$21.9K | |||
| $21.9K | 0.02% | 50 | New | +$21.9K | |||
| $21.7K | 0.02% | 365 | New | +$21.7K | |||
| $21.7K | 0.02% | 300 | New | +$21.7K | |||
| $21.4K | 0.02% | 154 | New | +$21.4K | |||
| $21K | 0.02% | 215 | New | +$21K | |||
| $20.8K | 0.02% | 222 | New | +$20.8K | |||
| $20.5K | 0.02% | 500 | New | +$20.5K | |||
| $20.2K | 0.02% | 43 | New | +$20.2K | |||
| $19.8K | 0.02% | 293 | New | +$19.8K | |||
| $19.7K | 0.02% | 208 | New | +$19.7K | |||
| $19.7K | 0.02% | 250 | New | +$19.7K | |||
| $18.6K | 0.02% | 168 | New | +$18.6K | |||
| $18.3K | 0.02% | 75 | New | +$18.3K |
