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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.13% | +6,228 | New | +$141K | |||
| $138K | 0.13% | +919 | New | +$138K | |||
| $138K | 0.13% | +2,268 | New | +$138K | |||
| $137K | 0.13% | +621 | New | +$137K | |||
| $137K | 0.13% | +2,697 | New | +$137K | |||
| $130K | 0.12% | +2,687 | New | +$130K | |||
| $130K | 0.12% | +1,163 | New | +$130K | |||
| $130K | 0.12% | +255 | New | +$130K | |||
| $129K | 0.12% | +629 | New | +$129K | |||
| $127K | 0.12% | +406 | New | +$127K | |||
| $126K | 0.12% | +206 | New | +$126K | |||
| $124K | 0.12% | +2,843 | New | +$124K | |||
| $123K | 0.12% | +247 | New | +$123K | |||
| $122K | 0.11% | +515 | New | +$122K | |||
| $119K | 0.11% | +217 | New | +$119K | |||
| $118K | 0.11% | +446 | New | +$118K | |||
| $117K | 0.11% | +429 | New | +$117K | |||
| $117K | 0.11% | +861 | New | +$117K | |||
| $116K | 0.11% | +2,062 | New | +$116K | |||
| $114K | 0.11% | +122 | New | +$114K | |||
| $114K | 0.11% | +1,087 | New | +$114K | |||
| $112K | 0.11% | +12,152 | New | +$112K | |||
| $112K | 0.11% | +815 | New | +$112K | |||
| $111K | 0.1% | +1,023 | New | +$111K | |||
| $110K | 0.1% | +196 | New | +$110K |
