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
$6300%42 New
+$630
$6270%3 New
+$627
$5920%37 New
+$592
$5880%100 New
+$588
$5740%14 New
+$574
$5620%25 New
+$562
$5560%12 New
+$556
$5450%8 New
+$545
$5100%6 New
+$510
$4550%2 New
+$455
$4430%10 New
+$443
$4030%2 New
+$403
$3700%1 New
+$370
$3530%22 New
+$353
$3140%10 New
+$314
$3040%4 New
+$304
$2700%3 New
+$270
$2680%12 New
+$268
$2670%5 New
+$267
$2530%24 New
+$253
$2180%26 New
+$218
$1970%1 New
+$197
$1950%2 New
+$195
$1870%1 New
+$187
$1810%8 New
+$181
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