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
$14.9K0.01%105 New
+$14.9K
$14.5K0.01%315 New
+$14.5K
$14.3K0.01%245 New
+$14.3K
$14.1K0.01%500 New
+$14.1K
$14.1K0.01%970 New
+$14.1K
$13.9K0.01%485 New
+$13.9K
$13.8K0.01%577 New
+$13.8K
$13.8K0.01%280 New
+$13.8K
$13.8K0.01%350 New
+$13.8K
$13.4K0.01%211 New
+$13.4K
$13.3K0.01%1,480 New
+$13.3K
$13.3K0.01%45 New
+$13.3K
$13.3K0.01%50 New
+$13.3K
$13.2K0.01%39 New
+$13.2K
$12.8K0.01%200 New
+$12.8K
$12.8K0.01%89 New
+$12.8K
$12.6K0.01%73 New
+$12.6K
$12.5K0.01%41 New
+$12.5K
$12.4K0.01%7,000 New
+$12.4K
$12.2K0.01%68 New
+$12.2K
$12.1K0.01%408 New
+$12.1K
$12K0.01%200 New
+$12K
$12K0.01%132 New
+$12K
$12K0.01%143 New
+$12K
$11.7K0.01%432 New
+$11.7K
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