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
$18.2K0.02%2,413 New
+$18.2K
$17.8K0.02%345 New
+$17.8K
$17.7K0.02%138 New
+$17.7K
$17.4K0.02%460 New
+$17.4K
$17.4K0.02%266 New
+$17.4K
$17.3K0.02%236 New
+$17.3K
$17K0.02%618 New
+$17K
$17K0.02%421 New
+$17K
$17K0.02%148 New
+$17K
$16.9K0.02%180 New
+$16.9K
$16.8K0.02%229 New
+$16.8K
$16.7K0.02%45 New
+$16.7K
$16.6K0.02%25 New
+$16.6K
$16.5K0.02%34 New
+$16.5K
$16.4K0.02%254 New
+$16.4K
$16.3K0.02%86 New
+$16.3K
$16.2K0.02%124 New
+$16.2K
$16.1K0.02%327 New
+$16.1K
$16K0.02%2,000 New
+$16K
$15.9K0.01%1,589 New
+$15.9K
$15.6K0.01%93 New
+$15.6K
$15.3K0.01%156 New
+$15.3K
$15.2K0.01%203 New
+$15.2K
$15.1K0.01%562 New
+$15.1K
$15K0.01%541 New
+$15K
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