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
501
$1.98K ﹤0.01%
+17
502
$1.98K ﹤0.01%
+2
503
$1.98K ﹤0.01%
+15
504
$1.97K ﹤0.01%
+159
505
$1.96K ﹤0.01%
+74
506
$1.95K ﹤0.01%
+16
507
$1.87K ﹤0.01%
+98
508
$1.85K ﹤0.01%
+25
509
$1.83K ﹤0.01%
+75
510
$1.83K ﹤0.01%
+5
511
$1.82K ﹤0.01%
+20
512
$1.79K ﹤0.01%
+17
513
$1.77K ﹤0.01%
+500
514
$1.76K ﹤0.01%
+35
515
$1.71K ﹤0.01%
+111
516
$1.71K ﹤0.01%
+22
517
$1.7K ﹤0.01%
+47
518
$1.66K ﹤0.01%
+83
519
$1.65K ﹤0.01%
+9
520
$1.63K ﹤0.01%
+11
521
$1.6K ﹤0.01%
+34
522
$1.59K ﹤0.01%
+6
523
$1.58K ﹤0.01%
+36
524
$1.58K ﹤0.01%
+59
525
$1.55K ﹤0.01%
+18
19 20
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