NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
+$10.7M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.56M

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
576
$630 ﹤0.01%
+42
577
$627 ﹤0.01%
+3
578
$592 ﹤0.01%
+37
579
$588 ﹤0.01%
+100
580
$574 ﹤0.01%
+14
581
$562 ﹤0.01%
+25
582
$556 ﹤0.01%
+12
583
$545 ﹤0.01%
+8
584
$510 ﹤0.01%
+6
585
$455 ﹤0.01%
+2
586
$443 ﹤0.01%
+10
587
$403 ﹤0.01%
+2
588
$370 ﹤0.01%
+1
589
$353 ﹤0.01%
+22
590
$314 ﹤0.01%
+10
591
$304 ﹤0.01%
+4
592
$270 ﹤0.01%
+3
593
$268 ﹤0.01%
+12
594
$267 ﹤0.01%
+5
595
$253 ﹤0.01%
+24
596
$218 ﹤0.01%
+26
597
$197 ﹤0.01%
+2
598
$195 ﹤0.01%
+2
599
$187 ﹤0.01%
+1
600
$181 ﹤0.01%
+8
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