NC
North Capital Portfolio holdings
AUM $106M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 8.3% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $170 | ﹤0.01% | +2 | New | +$170 | |||
| $163 | ﹤0.01% | +2 | New | +$163 | |||
| $157 | ﹤0.01% | +3 | New | +$157 | |||
| $152 | ﹤0.01% | +267 | New | +$152 | |||
| $143 | ﹤0.01% | +14 | New | +$143 | |||
| $134 | ﹤0.01% | +2 | New | +$134 | |||
| $127 | ﹤0.01% | +2 | New | +$127 | |||
| $122 | ﹤0.01% | +3 | New | +$122 | |||
| $105 | ﹤0.01% | +25 | New | +$105 | |||
| $96 | ﹤0.01% | +4 | New | +$96 | |||
| $84 | ﹤0.01% | +4 | New | +$84 | |||
| $70 | ﹤0.01% | +52 | New | +$70 | |||
| $32 | ﹤0.01% | +6 | New | +$32 | |||
| $32 | ﹤0.01% | +5 | New | +$32 | |||
| $24 | ﹤0.01% | +1 | New | +$24 | |||
| $17 | ﹤0.01% | +1 | New | +$17 | |||
| $15 | ﹤0.01% | +5 | New | +$15 | |||
| $14 | ﹤0.01% | +1 | New | +$14 | |||
| – | – | 0 | – | – |
