NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
+$10.7M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.56M

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
401
$6.96K 0.01%
+12
402
$6.89K 0.01%
+146
403
$6.88K 0.01%
+124
404
$6.75K 0.01%
+142
405
$6.66K 0.01%
+88
406
$6.63K 0.01%
+7
407
$6.52K 0.01%
+8
408
$6.49K 0.01%
+38
409
$6.41K 0.01%
+191
410
$6.4K 0.01%
+24
411
$6.29K 0.01%
+284
412
$6.28K 0.01%
+24
413
$6.26K 0.01%
+223
414
$6.22K 0.01%
+101
415
$6.2K 0.01%
+116
416
$6.19K 0.01%
+26
417
$6.17K 0.01%
+100
418
$6.16K 0.01%
+100
419
$5.98K 0.01%
+18
420
$5.98K 0.01%
+80
421
$5.83K 0.01%
+103
422
$5.73K 0.01%
+164
423
$5.7K 0.01%
+200
424
$5.67K 0.01%
+470
425
$5.44K 0.01%
+64
15 16
17
18 19