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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.28% | +2,122 | New | +$297K | |||
| $291K | 0.27% | +1,071 | New | +$291K | |||
| $288K | 0.27% | +1,544 | New | +$288K | |||
| $281K | 0.26% | +974 | New | +$281K | |||
| $279K | 0.26% | +3,108 | New | +$279K | |||
| $267K | 0.25% | +8,694 | New | +$267K | |||
| $266K | 0.25% | +8,203 | New | +$266K | |||
| $263K | 0.25% | +781 | New | +$263K | |||
| $260K | 0.25% | +7,597 | New | +$260K | |||
| $247K | 0.23% | +2,201 | New | +$247K | |||
| $246K | 0.23% | +950 | New | +$246K | |||
| $242K | 0.23% | +1,457 | New | +$242K | |||
| $238K | 0.22% | +3,319 | New | +$238K | |||
| $237K | 0.22% | +5,671 | New | +$237K | |||
| $235K | 0.22% | +18,288 | New | +$235K | |||
| $233K | 0.22% | +2,685 | New | +$233K | |||
| $232K | 0.22% | +1,000 | New | +$232K | |||
| $224K | 0.21% | +4,356 | New | +$224K | |||
| $222K | 0.21% | +3,708 | New | +$222K | |||
| $216K | 0.2% | +3,194 | New | +$216K | |||
| $215K | 0.2% | +2,994 | New | +$215K | |||
| $211K | 0.2% | +1,920 | New | +$211K | |||
| $203K | 0.19% | +788 | New | +$203K | |||
| $201K | 0.19% | +2,000 | New | +$201K | |||
| $194K | 0.18% | +1,261 | New | +$194K |
