NC

North Capital Portfolio holdings

AUM $106M
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
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

1Technology8.3%
2Financials6.08%
3Communication Services4.59%
4Industrials3.55%
5Healthcare3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.4K0.06%2,000 New
+$67.4K
$67.2K0.06%651 New
+$67.2K
$67.2K0.06%1,101 New
+$67.2K
$64.9K0.06%3,000 New
+$64.9K
$64.6K0.06%1,603 New
+$64.6K
$64.5K0.06%618 New
+$64.5K
$64.3K0.06%5,254 New
+$64.3K
$63.8K0.06%906 New
+$63.8K
$63.4K0.06%690 New
+$63.4K
$62.3K0.06%2,227 New
+$62.3K
$62.3K0.06%422 New
+$62.3K
$62K0.06%1,514 New
+$62K
$62K0.06%360 New
+$62K
$61.1K0.06%840 New
+$61.1K
$60.7K0.06%163 New
+$60.7K
$60.5K0.06%3,026 New
+$60.5K
$60.3K0.06%803 New
+$60.3K
$60.2K0.06%1,000 New
+$60.2K
$59.9K0.06%438 New
+$59.9K
$59.4K0.06%361 New
+$59.4K
$57.8K0.05%1,690 New
+$57.8K
$57.8K0.05%438 New
+$57.8K
$55.9K0.05%882 New
+$55.9K
$55.6K0.05%500 New
+$55.6K
$55.4K0.05%234 New
+$55.4K
1 67891025