NC
North Capital Portfolio holdings
AUM $106M
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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.1% | 210 | New | +$110K | |||
| $109K | 0.1% | 1,874 | New | +$109K | |||
| $108K | 0.1% | 741 | New | +$108K | |||
| $107K | 0.1% | 19,966 | New | +$107K | |||
| $105K | 0.1% | 1,600 | New | +$105K | |||
| $103K | 0.1% | 602 | New | +$103K | |||
| $101K | 0.1% | 396 | New | +$101K | |||
| $101K | 0.1% | 1,150 | New | +$101K | |||
| $101K | 0.1% | 789 | New | +$101K | |||
| $99.4K | 0.09% | 594 | New | +$99.4K | |||
| $98.6K | 0.09% | 1,159 | New | +$98.6K | |||
| $97.4K | 0.09% | 667 | New | +$97.4K | |||
| $96.7K | 0.09% | 1,061 | New | +$96.7K | |||
| $95.8K | 0.09% | 977 | New | +$95.8K | |||
| $94.6K | 0.09% | 538 | New | +$94.6K | |||
| $93.6K | 0.09% | 99 | New | +$93.6K | |||
| $92.8K | 0.09% | 1,400 | New | +$92.8K | |||
| $92.2K | 0.09% | 50 | New | +$92.2K | |||
| $91.8K | 0.09% | 533 | New | +$91.8K | |||
| $90.8K | 0.09% | 1,010 | New | +$90.8K | |||
| $89.1K | 0.08% | 1,257 | New | +$89.1K | |||
| $86.6K | 0.08% | 1,605 | New | +$86.6K | |||
| $85K | 0.08% | 551 | New | +$85K | |||
| $84.1K | 0.08% | 900 | New | +$84.1K | |||
| $83.1K | 0.08% | 603 | New | +$83.1K |
