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
$116M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.36M
3
+$977K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$344K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$214K

Top Sells

1
+$207K
2
+$109K
3
+$107K
4
CVS icon
CVS Health
CVS
+$105K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

1 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.6K 0.04%
306
227
$41.6K 0.04%
558
+2
228
$41K 0.04%
169
229
$40.5K 0.03%
587
+195
230
$40.3K 0.03%
2,000
231
$40.2K 0.03%
516
232
$39.4K 0.03%
483
+2
233
$39.3K 0.03%
1,679
234
$39.2K 0.03%
3,000
235
$39.2K 0.03%
305
-400
236
$39K 0.03%
1,188
237
$38.9K 0.03%
1,536
238
$38.9K 0.03%
1,161
239
$38.8K 0.03%
1,600
+485
240
$38.7K 0.03%
492
241
$38.1K 0.03%
1,000
-1,000
242
$36.6K 0.03%
353
243
$36.4K 0.03%
3,000
-2,000
244
$35.8K 0.03%
373
-52
245
$35.6K 0.03%
+750
246
$35.3K 0.03%
1,090
247
$35.1K 0.03%
606
-300
248
$34.4K 0.03%
1,150
249
$33.7K 0.03%
600
250
$33.2K 0.03%
+2,000
8 9
10
11 12