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
351
$12.5K 0.01%
76
352
$12.5K 0.01%
74
353
$12.5K 0.01%
156
354
$12.5K 0.01%
143
355
$12.3K 0.01%
44
-34
356
$12.1K 0.01%
577
357
$12K 0.01%
168
358
$12K 0.01%
39
359
$11.9K 0.01%
57
360
$11.9K 0.01%
65
361
$11.8K 0.01%
41
362
$11.7K 0.01%
91
-14
363
$11.7K 0.01%
200
364
$11.5K 0.01%
221
-92
365
$11.4K 0.01%
37
366
$11.2K 0.01%
345
367
$11.2K 0.01%
138
368
$11.2K 0.01%
50
369
$11K 0.01%
114
370
$10.9K 0.01%
44
371
$10.8K 0.01%
122
-10
372
$10.7K 0.01%
194
-194
373
$10.6K 0.01%
435
-106
374
$10.6K 0.01%
432
375
$10.6K 0.01%
356
13 14
15
16 17