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 | |
|---|---|---|---|---|---|---|---|
| $4.02K | 0% | 56 | New | +$4.02K | |||
| $3.88K | 0% | 155 | New | +$3.88K | |||
| $3.88K | 0% | 77 | New | +$3.88K | |||
| $3.86K | 0% | 47 | New | +$3.86K | |||
| $3.84K | 0% | 15 | New | +$3.84K | |||
| $3.84K | 0% | 61 | New | +$3.84K | |||
| $3.55K | 0% | 84 | New | +$3.55K | |||
| $3.54K | 0% | 50 | New | +$3.54K | |||
| $3.53K | 0% | 74 | New | +$3.53K | |||
| $3.45K | 0% | 43 | New | +$3.45K | |||
| $3.4K | 0% | 73 | New | +$3.4K | |||
| $3.36K | 0% | 2,000 | New | +$3.36K | |||
| $3.28K | 0% | 106 | New | +$3.28K | |||
| $3.28K | 0% | 28 | New | +$3.28K | |||
| $3.26K | 0% | 53 | New | +$3.26K | |||
| $3.23K | 0% | 36 | New | +$3.23K | |||
| $3.2K | 0% | 50 | New | +$3.2K | |||
| $3.14K | 0% | 59 | New | +$3.14K | |||
| $3.08K | 0% | 14 | New | +$3.08K | |||
| $2.91K | 0% | 124 | New | +$2.91K | |||
| $2.78K | 0% | 12 | New | +$2.78K | |||
| $2.78K | 0% | 25 | New | +$2.78K | |||
| $2.74K | 0% | 21 | New | +$2.74K | |||
| $2.7K | 0% | 61 | New | +$2.7K | |||
| $2.69K | 0% | 309 | New | +$2.69K |
