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
551
$984 ﹤0.01%
+42
552
$980 ﹤0.01%
+10
553
$961 ﹤0.01%
+39
554
$957 ﹤0.01%
+23
555
$860 ﹤0.01%
+23
556
$846 ﹤0.01%
+112
557
$838 ﹤0.01%
+8
558
$822 ﹤0.01%
+7
559
$816 ﹤0.01%
+14
560
$815 ﹤0.01%
+9
561
$812 ﹤0.01%
+206
562
$786 ﹤0.01%
+15
563
$768 ﹤0.01%
+11
564
$731 ﹤0.01%
+3
565
$727 ﹤0.01%
+2
566
$724 ﹤0.01%
+19
567
$721 ﹤0.01%
+4
568
$683 ﹤0.01%
+4
569
$674 ﹤0.01%
+112
570
$671 ﹤0.01%
+6
571
$653 ﹤0.01%
+242
572
$652 ﹤0.01%
+5
573
$637 ﹤0.01%
+36
574
$634 ﹤0.01%
+11
575
$632 ﹤0.01%
+4
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