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 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
326
$16.2K 0.01%
1,489
-100
327
$16K 0.01%
229
328
$15.9K 0.01%
485
329
$15.7K 0.01%
93
330
$15.5K 0.01%
89
331
$15.2K 0.01%
17
332
$15.2K 0.01%
245
333
$15.1K 0.01%
34
334
$15K 0.01%
211
335
$15K 0.01%
970
336
$14.7K 0.01%
73
337
$14.6K 0.01%
317
+2
338
$14.6K 0.01%
116
-322
339
$13.9K 0.01%
485
340
$13.9K 0.01%
280
341
$13.8K 0.01%
50
342
$13.7K 0.01%
130
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$13.1K 0.01%
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344
$13K 0.01%
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$13K 0.01%
275
+5
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$13K 0.01%
162
347
$12.7K 0.01%
153
+8
348
$12.7K 0.01%
241
+2
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$12.7K 0.01%
45
350
$12.6K 0.01%
350