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
526
$1.54K ﹤0.01%
+752
527
$1.54K ﹤0.01%
+16
528
$1.52K ﹤0.01%
+28
529
$1.49K ﹤0.01%
+10
530
$1.46K ﹤0.01%
+74
531
$1.46K ﹤0.01%
+28
532
$1.44K ﹤0.01%
+5
533
$1.42K ﹤0.01%
+30
534
$1.41K ﹤0.01%
+25
535
$1.41K ﹤0.01%
+4
536
$1.4K ﹤0.01%
+159
537
$1.38K ﹤0.01%
+104
538
$1.36K ﹤0.01%
+18
539
$1.34K ﹤0.01%
+120
540
$1.34K ﹤0.01%
+39
541
$1.31K ﹤0.01%
+10
542
$1.27K ﹤0.01%
+25
543
$1.22K ﹤0.01%
+11
544
$1.2K ﹤0.01%
+15
545
$1.17K ﹤0.01%
+46
546
$1.13K ﹤0.01%
+31
547
$1.1K ﹤0.01%
+50
548
$1.1K ﹤0.01%
+21
549
$1.05K ﹤0.01%
+129
550
$1K ﹤0.01%
+10
20 21
22
23 24