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 | |
|---|---|---|---|---|---|---|---|
| $82.9K | 0.08% | 1,058 | New | +$82.9K | |||
| $82.7K | 0.08% | 751 | New | +$82.7K | |||
| $81.6K | 0.08% | 1,500 | New | +$81.6K | |||
| $81.2K | 0.08% | 4,367 | New | +$81.2K | |||
| $81K | 0.08% | 1,347 | New | +$81K | |||
| $81K | 0.08% | 1,707 | New | +$81K | |||
| $79.9K | 0.08% | 3,048 | New | +$79.9K | |||
| $79.2K | 0.07% | 666 | New | +$79.2K | |||
| $78.7K | 0.07% | 1,782 | New | +$78.7K | |||
| $78.5K | 0.07% | 825 | New | +$78.5K | |||
| $77.5K | 0.07% | 467 | New | +$77.5K | |||
| $76.6K | 0.07% | 579 | New | +$76.6K | |||
| $76.3K | 0.07% | 1,008 | New | +$76.3K | |||
| $75.2K | 0.07% | 196 | New | +$75.2K | |||
| $74.5K | 0.07% | 396 | New | +$74.5K | |||
| $74.5K | 0.07% | 507 | New | +$74.5K | |||
| $74K | 0.07% | 236 | New | +$74K | |||
| $73.7K | 0.07% | 144 | New | +$73.7K | |||
| $70.2K | 0.07% | 225 | New | +$70.2K | |||
| $70.2K | 0.07% | 638 | New | +$70.2K | |||
| $69.7K | 0.07% | 951 | New | +$69.7K | |||
| $69.2K | 0.07% | 2,353 | New | +$69.2K | |||
| $68.7K | 0.06% | 1,862 | New | +$68.7K | |||
| $68.7K | 0.06% | 406 | New | +$68.7K | |||
| $67.9K | 0.06% | 2,230 | New | +$67.9K |
