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
1
$25.5M 24.06%
+277,958
2
$10.2M 9.59%
+264,355
3
$3.79M 3.58%
+121,502
4
$3.54M 3.34%
+6,325
5
$3.44M 3.25%
+132,850
6
$3.42M 3.22%
+15,385
7
$3.23M 3.05%
+55,105
8
$2.05M 1.94%
+4,381
9
$1.8M 1.7%
+3,377
10
$1.78M 1.68%
+87,058
11
$1.4M 1.32%
+2,425
12
$1.35M 1.27%
+21,674
13
$1.29M 1.22%
+3,448
14
$1.21M 1.14%
+6,370
15
$1M 0.94%
+13,258
16
$899K 0.85%
+3,666
17
$899K 0.85%
+5,812
18
$770K 0.73%
+3,473
19
$727K 0.69%
+7,868
20
$690K 0.65%
+15,214
21
$678K 0.64%
+4,343
22
$626K 0.59%
+7,564
23
$624K 0.59%
+1,702
24
$599K 0.57%
+2,903
25
$565K 0.53%
+12,488
1
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