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 | |
|---|---|---|---|---|---|---|---|
| $6.96K | 0.01% | 12 | New | +$6.96K | |||
| $6.89K | 0.01% | 146 | New | +$6.89K | |||
| $6.88K | 0.01% | 124 | New | +$6.88K | |||
| $6.75K | 0.01% | 142 | New | +$6.75K | |||
| $6.66K | 0.01% | 88 | New | +$6.66K | |||
| $6.63K | 0.01% | 7 | New | +$6.63K | |||
| $6.52K | 0.01% | 8 | New | +$6.52K | |||
| $6.49K | 0.01% | 38 | New | +$6.49K | |||
| $6.41K | 0.01% | 191 | New | +$6.41K | |||
| $6.4K | 0.01% | 24 | New | +$6.4K | |||
| $6.29K | 0.01% | 284 | New | +$6.29K | |||
| $6.28K | 0.01% | 24 | New | +$6.28K | |||
| $6.26K | 0.01% | 223 | New | +$6.26K | |||
| $6.22K | 0.01% | 101 | New | +$6.22K | |||
| $6.2K | 0.01% | 116 | New | +$6.2K | |||
| $6.19K | 0.01% | 26 | New | +$6.19K | |||
| $6.17K | 0.01% | 100 | New | +$6.17K | |||
| $6.16K | 0.01% | 100 | New | +$6.16K | |||
| $5.98K | 0.01% | 18 | New | +$5.98K | |||
| $5.98K | 0.01% | 80 | New | +$5.98K | |||
| $5.83K | 0.01% | 103 | New | +$5.83K | |||
| $5.73K | 0.01% | 164 | New | +$5.73K | |||
| $5.7K | 0.01% | 200 | New | +$5.7K | |||
| $5.67K | 0.01% | 470 | New | +$5.67K | |||
| $5.44K | 0.01% | 64 | New | +$5.44K |
