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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0.01% | 162 | New | +$11.7K | |||
| $11.6K | 0.01% | 279 | New | +$11.6K | |||
| $11.6K | 0.01% | 76 | New | +$11.6K | |||
| $11.6K | 0.01% | 17 | New | +$11.6K | |||
| $11.5K | 0.01% | 143 | New | +$11.5K | |||
| $11.5K | 0.01% | 239 | New | +$11.5K | |||
| $11.4K | 0.01% | 74 | New | +$11.4K | |||
| $11.3K | 0.01% | 345 | New | +$11.3K | |||
| $11.2K | 0.01% | 270 | New | +$11.2K | |||
| $11.1K | 0.01% | 145 | New | +$11.1K | |||
| $10.9K | 0.01% | 44 | New | +$10.9K | |||
| $10.7K | 0.01% | 168 | New | +$10.7K | |||
| $10.5K | 0.01% | 114 | New | +$10.5K | |||
| $10.4K | 0.01% | 130 | New | +$10.4K | |||
| $10.4K | 0.01% | 41 | New | +$10.4K | |||
| $10.3K | 0.01% | 138 | New | +$10.3K | |||
| $10.3K | 0.01% | 50 | New | +$10.3K | |||
| $10.3K | 0.01% | 57 | New | +$10.3K | |||
| $10.1K | 0.01% | 356 | New | +$10.1K | |||
| $9.85K | 0.01% | 1,269 | New | +$9.85K | |||
| $9.83K | 0.01% | 152 | New | +$9.83K | |||
| $9.63K | 0.01% | 78 | New | +$9.63K | |||
| $9.44K | 0.01% | 45 | New | +$9.44K | |||
| $9.43K | 0.01% | 65 | New | +$9.43K | |||
| $9.41K | 0.01% | 37 | New | +$9.41K |
