NC
North Capital Portfolio holdings
AUM $106M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $505K | 0.48% | +1,398 | New | +$505K | |||
| $491K | 0.46% | +14,873 | New | +$491K | |||
| $470K | 0.44% | +2,424 | New | +$470K | |||
| $459K | 0.43% | +2,740 | New | +$459K | |||
| $452K | 0.43% | +1,290 | New | +$452K | |||
| $450K | 0.42% | +15,917 | New | +$450K | |||
| $434K | 0.41% | +2,518 | New | +$434K | |||
| $430K | 0.41% | +3,891 | New | +$430K | |||
| $425K | 0.4% | +2,496 | New | +$425K | |||
| $419K | 0.4% | +1,557 | New | +$419K | |||
| $415K | 0.39% | +2,398 | New | +$415K | |||
| $385K | 0.36% | +1,839 | New | +$385K | |||
| $384K | 0.36% | +7,543 | New | +$384K | |||
| $380K | 0.36% | +5,244 | New | +$380K | |||
| $369K | 0.35% | +1,483 | New | +$369K | |||
| $358K | 0.34% | +1,795 | New | +$358K | |||
| $352K | 0.33% | +2,195 | New | +$352K | |||
| $345K | 0.33% | +1,254 | New | +$345K | |||
| $336K | 0.32% | +5,452 | New | +$336K | |||
| $318K | 0.3% | +2,750 | New | +$318K | |||
| $314K | 0.3% | +2,371 | New | +$314K | |||
| $304K | 0.29% | +5,555 | New | +$304K | |||
| $303K | 0.29% | +3,067 | New | +$303K | |||
| $299K | 0.28% | +1,152 | New | +$299K | |||
| $298K | 0.28% | +1,880 | New | +$298K |
