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
$1.54K0%752 New
+$1.54K
$1.54K0%16 New
+$1.54K
$1.52K0%28 New
+$1.52K
$1.49K0%10 New
+$1.49K
$1.46K0%74 New
+$1.46K
$1.46K0%28 New
+$1.46K
$1.44K0%5 New
+$1.44K
$1.42K0%30 New
+$1.42K
$1.41K0%25 New
+$1.41K
$1.41K0%4 New
+$1.41K
$1.4K0%159 New
+$1.4K
$1.38K0%104 New
+$1.38K
$1.36K0%18 New
+$1.36K
$1.35K0%120 New
+$1.35K
$1.34K0%39 New
+$1.34K
$1.31K0%10 New
+$1.31K
$1.27K0%25 New
+$1.27K
$1.22K0%11 New
+$1.22K
$1.2K0%15 New
+$1.2K
$1.17K0%46 New
+$1.17K
$1.13K0%31 New
+$1.13K
$1.1K0%50 New
+$1.1K
$1.1K0%21 New
+$1.1K
$1.05K0%129 New
+$1.05K
$1K0%10 New
+$1K
1 202122232425