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
$2.67K0%13 New
+$2.67K
$2.64K0%68 New
+$2.64K
$2.64K0%12 New
+$2.64K
$2.58K0%7 New
+$2.58K
$2.53K0%77 New
+$2.53K
$2.51K0%24 New
+$2.51K
$2.5K0%53 New
+$2.5K
$2.48K0%9 New
+$2.48K
$2.48K0%72 New
+$2.48K
$2.41K0%105 New
+$2.41K
$2.41K0%23 New
+$2.41K
$2.4K0%16 New
+$2.4K
$2.38K0%143 New
+$2.38K
$2.35K0%40 New
+$2.35K
$2.34K0%25 New
+$2.34K
$2.28K0%66 New
+$2.28K
$2.26K0%4 New
+$2.26K
$2.24K0%98 New
+$2.24K
$2.22K0%110 New
+$2.22K
$2.2K0%177 New
+$2.2K
$2.2K0%15 New
+$2.2K
$2.17K0%125 New
+$2.17K
$2.08K0%19 New
+$2.08K
$2.03K0%8 New
+$2.03K
$2.02K0%9 New
+$2.02K
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