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
451
$4.02K ﹤0.01%
+56
452
$3.88K ﹤0.01%
+155
453
$3.88K ﹤0.01%
+77
454
$3.86K ﹤0.01%
+47
455
$3.84K ﹤0.01%
+15
456
$3.84K ﹤0.01%
+61
457
$3.55K ﹤0.01%
+84
458
$3.54K ﹤0.01%
+50
459
$3.53K ﹤0.01%
+74
460
$3.45K ﹤0.01%
+43
461
$3.4K ﹤0.01%
+73
462
$3.36K ﹤0.01%
+2,000
463
$3.28K ﹤0.01%
+106
464
$3.27K ﹤0.01%
+28
465
$3.25K ﹤0.01%
+53
466
$3.23K ﹤0.01%
+36
467
$3.2K ﹤0.01%
+50
468
$3.14K ﹤0.01%
+59
469
$3.08K ﹤0.01%
+14
470
$2.91K ﹤0.01%
+124
471
$2.78K ﹤0.01%
+12
472
$2.78K ﹤0.01%
+25
473
$2.74K ﹤0.01%
+21
474
$2.7K ﹤0.01%
+61
475
$2.69K ﹤0.01%
+309
17 18
19
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