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
$5.43K0.01%112 New
+$5.43K
$5.36K0.01%140 New
+$5.36K
$5.31K0.01%25 New
+$5.31K
$5.15K0%136 New
+$5.15K
$5.04K0%12 New
+$5.04K
$5.04K0%40 New
+$5.04K
$5.01K0%49 New
+$5.01K
$4.94K0%1,675 New
+$4.94K
$4.87K0%29 New
+$4.87K
$4.87K0%64 New
+$4.87K
$4.8K0%322 New
+$4.8K
$4.78K0%98 New
+$4.78K
$4.75K0%41 New
+$4.75K
$4.7K0%129 New
+$4.7K
$4.67K0%129 New
+$4.67K
$4.54K0%360 New
+$4.54K
$4.53K0%101 New
+$4.53K
$4.36K0%54 New
+$4.36K
$4.36K0%50 New
+$4.36K
$4.35K0%58 New
+$4.35K
$4.33K0%36 New
+$4.33K
$4.29K0%56 New
+$4.29K
$4.17K0%76 New
+$4.17K
$4.12K0%200 New
+$4.12K
$4.07K0%99 New
+$4.07K
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