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
126
$110K 0.1%
+210
127
$109K 0.1%
+1,874
128
$108K 0.1%
+741
129
$107K 0.1%
+19,966
130
$105K 0.1%
+1,600
131
$103K 0.1%
+602
132
$101K 0.1%
+396
133
$101K 0.1%
+1,150
134
$101K 0.1%
+789
135
$99.4K 0.09%
+594
136
$98.6K 0.09%
+1,159
137
$97.4K 0.09%
+667
138
$96.7K 0.09%
+1,061
139
$95.8K 0.09%
+977
140
$94.6K 0.09%
+538
141
$93.6K 0.09%
+99
142
$92.8K 0.09%
+1,400
143
$92.2K 0.09%
+50
144
$91.8K 0.09%
+533
145
$90.8K 0.09%
+1,010
146
$89.1K 0.08%
+1,257
147
$86.6K 0.08%
+1,605
148
$85K 0.08%
+551
149
$84.1K 0.08%
+900
150
$83.1K 0.08%
+603
4 5
6
7 8