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
276
$26.5K 0.02%
330
277
$26.5K 0.02%
101
-16
278
$26.4K 0.02%
772
279
$26.2K 0.02%
500
280
$26.1K 0.02%
565
281
$25.8K 0.02%
1,820
+1,350
282
$25.6K 0.02%
116
283
$25.5K 0.02%
300
284
$25.2K 0.02%
482
-51
285
$25K 0.02%
+720
286
$24.9K 0.02%
53
287
$24.7K 0.02%
369
288
$24.4K 0.02%
+1,000
289
$24.4K 0.02%
320
290
$23.8K 0.02%
154
291
$23.3K 0.02%
243
292
$22.9K 0.02%
+30,865
293
$22.7K 0.02%
354
-67
294
$22.6K 0.02%
106
+38
295
$22.5K 0.02%
40
296
$22.1K 0.02%
293
297
$21.9K 0.02%
+5,000
298
$21.9K 0.02%
43
299
$21.7K 0.02%
41
300
$21.7K 0.02%
668
10 11
12
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