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
376
$10.3K 0.01%
20
377
$10.2K 0.01%
1,269
378
$10K 0.01%
81
379
$9.64K 0.01%
196
-660
380
$9.63K 0.01%
95
381
$9.44K 0.01%
192
382
$9.44K 0.01%
5,521
+3,521
383
$9.42K 0.01%
39
384
$9.38K 0.01%
278
-1
385
$9.36K 0.01%
90
386
$9.33K 0.01%
17
387
$9.33K 0.01%
520
388
$9.24K 0.01%
64
389
$8.94K 0.01%
118
390
$8.89K 0.01%
45
391
$8.87K 0.01%
154
392
$8.87K 0.01%
2,025
393
$8.78K 0.01%
12
394
$8.73K 0.01%
32
395
$8.72K 0.01%
335
396
$8.35K 0.01%
136
-16
397
$8.27K 0.01%
25
398
$8.11K 0.01%
68
-10
399
$7.96K 0.01%
182
400
$7.83K 0.01%
63
14 15
16
17 18