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
301
$21K 0.02%
50
302
$20.6K 0.02%
204
-11
303
$20.4K 0.02%
147
-2
304
$20K 0.02%
25
305
$19.9K 0.02%
212
-10
306
$19.8K 0.02%
266
307
$19.7K 0.02%
45
308
$19.2K 0.02%
279
-45
309
$19K 0.02%
466
-34
310
$18.9K 0.02%
254
311
$18.8K 0.02%
86
312
$18.7K 0.02%
460
313
$18.6K 0.02%
618
314
$18.4K 0.02%
2,413
315
$18.2K 0.02%
216
-204
316
$17.7K 0.02%
200
-8
317
$17.6K 0.02%
129
-400
318
$17.4K 0.02%
124
319
$17.1K 0.01%
180
320
$16.9K 0.01%
168
321
$16.8K 0.01%
564
+2
322
$16.6K 0.01%
345
323
$16.5K 0.01%
138
324
$16.4K 0.01%
75
325
$16.4K 0.01%
148
11 12
13
14 15