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
$9840%42 New
+$984
$9800%10 New
+$980
$9610%39 New
+$961
$9570%23 New
+$957
$8600%23 New
+$860
$8460%112 New
+$846
$8380%8 New
+$838
$8220%7 New
+$822
$8160%14 New
+$816
$8150%9 New
+$815
$8120%206 New
+$812
$7860%15 New
+$786
$7680%11 New
+$768
$7310%3 New
+$731
$7270%2 New
+$727
$7240%19 New
+$724
$7210%4 New
+$721
$6830%4 New
+$683
$6740%112 New
+$674
$6710%6 New
+$671
$6530%242 New
+$653
$6520%5 New
+$652
$6370%36 New
+$637
$6340%11 New
+$634
$6320%4 New
+$632
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