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
201
$55.1K 0.05%
+688
202
$54.9K 0.05%
+1,232
203
$54.6K 0.05%
+316
204
$53.5K 0.05%
+5,000
205
$53K 0.05%
+1,116
206
$51.5K 0.05%
+95
207
$50.9K 0.05%
+705
208
$49.9K 0.05%
+1,060
209
$49.2K 0.05%
+1,725
210
$48.9K 0.05%
+1,180
211
$48.9K 0.05%
+408
212
$48.1K 0.05%
+628
213
$47.9K 0.05%
+1,095
214
$47.8K 0.05%
+481
215
$46.8K 0.04%
+425
216
$46.4K 0.04%
+328
217
$46.1K 0.04%
+10
218
$45.8K 0.04%
+3,000
219
$44.6K 0.04%
+529
220
$44K 0.04%
+1,858
221
$42.6K 0.04%
+1,055
222
$42.6K 0.04%
+365
223
$42K 0.04%
+516
224
$41.4K 0.04%
+1,188
225
$40.6K 0.04%
+830