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
376
$9.13K 0.01%
+81
377
$8.93K 0.01%
+154
378
$8.77K 0.01%
+90
379
$8.59K 0.01%
+32
380
$8.58K 0.01%
+20
381
$8.56K 0.01%
+95
382
$8.51K 0.01%
+335
383
$8.47K 0.01%
+37
384
$8.42K 0.01%
+118
385
$8.37K 0.01%
+142
386
$8.37K 0.01%
+192
387
$8.22K 0.01%
+25
388
$8.22K 0.01%
+1,000
389
$8.13K 0.01%
+17
390
$7.94K 0.01%
+2,025
391
$7.92K 0.01%
+39
392
$7.92K 0.01%
+217
393
$7.88K 0.01%
+45
394
$7.71K 0.01%
+63
395
$7.67K 0.01%
+48
396
$7.64K 0.01%
+27
397
$7.63K 0.01%
+2
398
$7.39K 0.01%
+520
399
$7.31K 0.01%
+182
400
$7.3K 0.01%
+88
14 15
16
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