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
26
$505K 0.48%
+1,398
27
$491K 0.46%
+14,873
28
$470K 0.44%
+2,424
29
$459K 0.43%
+2,740
30
$452K 0.43%
+1,290
31
$450K 0.42%
+15,917
32
$434K 0.41%
+2,518
33
$430K 0.41%
+3,891
34
$425K 0.4%
+2,496
35
$419K 0.4%
+1,557
36
$415K 0.39%
+2,398
37
$385K 0.36%
+1,839
38
$384K 0.36%
+7,543
39
$380K 0.36%
+5,244
40
$369K 0.35%
+1,483
41
$358K 0.34%
+1,795
42
$352K 0.33%
+2,195
43
$345K 0.33%
+1,254
44
$336K 0.32%
+5,452
45
$318K 0.3%
+2,750
46
$314K 0.3%
+2,371
47
$304K 0.29%
+5,555
48
$303K 0.29%
+3,067
49
$299K 0.28%
+1,152
50
$298K 0.28%
+1,880
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