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
51
$297K 0.28%
+2,122
52
$291K 0.27%
+1,071
53
$288K 0.27%
+1,544
54
$281K 0.26%
+974
55
$279K 0.26%
+3,108
56
$267K 0.25%
+8,694
57
$266K 0.25%
+8,203
58
$263K 0.25%
+781
59
$260K 0.25%
+7,597
60
$247K 0.23%
+2,201
61
$246K 0.23%
+950
62
$242K 0.23%
+1,457
63
$238K 0.22%
+3,319
64
$237K 0.22%
+5,671
65
$235K 0.22%
+18,288
66
$233K 0.22%
+2,685
67
$232K 0.22%
+1,000
68
$224K 0.21%
+4,356
69
$222K 0.21%
+3,708
70
$216K 0.2%
+3,194
71
$215K 0.2%
+2,994
72
$211K 0.2%
+1,920
73
$203K 0.19%
+788
74
$201K 0.19%
+2,000
75
$194K 0.18%
+1,261
1 2
3
4 5