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
476
$2.67K ﹤0.01%
+13
477
$2.64K ﹤0.01%
+68
478
$2.63K ﹤0.01%
+12
479
$2.58K ﹤0.01%
+7
480
$2.53K ﹤0.01%
+77
481
$2.51K ﹤0.01%
+24
482
$2.5K ﹤0.01%
+53
483
$2.48K ﹤0.01%
+9
484
$2.48K ﹤0.01%
+72
485
$2.41K ﹤0.01%
+105
486
$2.41K ﹤0.01%
+23
487
$2.4K ﹤0.01%
+16
488
$2.38K ﹤0.01%
+143
489
$2.35K ﹤0.01%
+40
490
$2.34K ﹤0.01%
+25
491
$2.28K ﹤0.01%
+66
492
$2.26K ﹤0.01%
+4
493
$2.24K ﹤0.01%
+98
494
$2.22K ﹤0.01%
+110
495
$2.2K ﹤0.01%
+177
496
$2.2K ﹤0.01%
+15
497
$2.17K ﹤0.01%
+125
498
$2.08K ﹤0.01%
+19
499
$2.03K ﹤0.01%
+8
500
$2.02K ﹤0.01%
+9
18 19
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