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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.18% | +230 | New | +$190K | |||
| $190K | 0.18% | +779 | New | +$190K | |||
| $187K | 0.18% | +2,129 | New | +$187K | |||
| $186K | 0.18% | +2,228 | New | +$186K | |||
| $184K | 0.17% | +1,430 | New | +$184K | |||
| $182K | 0.17% | +1,736 | New | +$182K | |||
| $179K | 0.17% | +2,193 | New | +$179K | |||
| $179K | 0.17% | +2,976 | New | +$179K | |||
| $174K | 0.16% | +360 | New | +$174K | |||
| $174K | 0.16% | +389 | New | +$174K | |||
| $172K | 0.16% | +562 | New | +$172K | |||
| $170K | 0.16% | +1,263 | New | +$170K | |||
| $165K | 0.16% | +322 | New | +$165K | |||
| $164K | 0.16% | +3,688 | New | +$164K | |||
| $159K | 0.15% | +1,378 | New | +$159K | |||
| $158K | 0.15% | +478 | New | +$158K | |||
| $153K | 0.14% | +2,151 | New | +$153K | |||
| $150K | 0.14% | +1,072 | New | +$150K | |||
| $150K | 0.14% | +878 | New | +$150K | |||
| $150K | 0.14% | +707 | New | +$150K | |||
| $148K | 0.14% | +186 | New | +$148K | |||
| $146K | 0.14% | +217 | New | +$146K | |||
| $146K | 0.14% | +4,707 | New | +$146K | |||
| $143K | 0.13% | +3,983 | New | +$143K | |||
| $142K | 0.13% | +477 | New | +$142K |
