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 | |
|---|---|---|---|---|---|---|---|
| $55.1K | 0.05% | 688 | New | +$55.1K | |||
| $54.9K | 0.05% | 1,232 | New | +$54.9K | |||
| $54.6K | 0.05% | 316 | New | +$54.6K | |||
| $53.5K | 0.05% | 5,000 | New | +$53.5K | |||
| $53K | 0.05% | 1,116 | New | +$53K | |||
| $51.5K | 0.05% | 95 | New | +$51.5K | |||
| $50.9K | 0.05% | 705 | New | +$50.9K | |||
| $49.9K | 0.05% | 1,060 | New | +$49.9K | |||
| $49.2K | 0.05% | 1,725 | New | +$49.2K | |||
| $48.9K | 0.05% | 295 | New | +$48.9K | |||
| $48.9K | 0.05% | 408 | New | +$48.9K | |||
| $48.1K | 0.05% | 628 | New | +$48.1K | |||
| $47.9K | 0.05% | 1,095 | New | +$47.9K | |||
| $47.8K | 0.05% | 481 | New | +$47.8K | |||
| $46.8K | 0.04% | 425 | New | +$46.8K | |||
| $46.4K | 0.04% | 328 | New | +$46.4K | |||
| $46.1K | 0.04% | 10 | New | +$46.1K | |||
| $45.8K | 0.04% | 3,000 | New | +$45.8K | |||
| $44.6K | 0.04% | 529 | New | +$44.6K | |||
| $44K | 0.04% | 1,858 | New | +$44K | |||
| $42.6K | 0.04% | 1,055 | New | +$42.6K | |||
| $42.6K | 0.04% | 365 | New | +$42.6K | |||
| $42K | 0.04% | 516 | New | +$42K | |||
| $41.4K | 0.04% | 1,188 | New | +$41.4K | |||
| $40.6K | 0.04% | 830 | New | +$40.6K |
