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
$1.98K0%17 New
+$1.98K
$1.98K0%2 New
+$1.98K
$1.98K0%15 New
+$1.98K
$1.97K0%159 New
+$1.97K
$1.96K0%74 New
+$1.96K
$1.95K0%16 New
+$1.95K
$1.87K0%98 New
+$1.87K
$1.85K0%25 New
+$1.85K
$1.83K0%75 New
+$1.83K
$1.83K0%5 New
+$1.83K
$1.82K0%20 New
+$1.82K
$1.79K0%17 New
+$1.79K
$1.77K0%500 New
+$1.77K
$1.76K0%35 New
+$1.76K
$1.71K0%111 New
+$1.71K
$1.71K0%22 New
+$1.71K
$1.7K0%47 New
+$1.7K
$1.66K0%83 New
+$1.66K
$1.65K0%9 New
+$1.65K
$1.63K0%11 New
+$1.63K
$1.6K0%34 New
+$1.6K
$1.59K0%6 New
+$1.59K
$1.58K0%36 New
+$1.58K
$1.58K0%59 New
+$1.58K
$1.56K0%18 New
+$1.56K
1 192021222325