NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.2M
3
+$3.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$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 Change
in Stake 		Capital Flow
226
$40.6K 0.04%
+306
227
$40.3K 0.04%
+392
228
$40.3K 0.04%
+856
229
$40.2K 0.04%
+1,679
230
$38.9K 0.04%
+1,150
231
$38.6K 0.04%
+353
232
$38.5K 0.04%
+492
233
$38.1K 0.04%
+435
234
$37.7K 0.04%
+1,104
235
$37.7K 0.04%
+556
236
$37.4K 0.04%
+420
237
$37K 0.03%
+1,536
238
$36.6K 0.03%
+500
239
$36.5K 0.03%
+182
240
$36.1K 0.03%
+83
241
$35.9K 0.03%
+178
242
$35K 0.03%
+169
243
$34.8K 0.03%
+2,000
244
$34.6K 0.03%
+1,090
245
$34.6K 0.03%
+1,161
246
$34K 0.03%
+200
247
$33.8K 0.03%
+573
248
$32.3K 0.03%
+7,083
249
$32.1K 0.03%
+1,080
250
$31.6K 0.03%
+400
8 9
10
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