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
401
$7.74K 0.01%
100
402
$7.6K 0.01%
217
403
$7.6K 0.01%
1,000
404
$7.43K 0.01%
24
405
$7.42K 0.01%
2
406
$7.38K 0.01%
143
+1
407
$7.36K 0.01%
250
-250
408
$7.35K 0.01%
88
409
$7.34K 0.01%
7
410
$7.21K 0.01%
27
411
$7.12K 0.01%
146
412
$7.1K 0.01%
26
413
$6.94K 0.01%
101
414
$6.82K 0.01%
142
415
$6.79K 0.01%
284
416
$6.76K 0.01%
116
417
$6.69K 0.01%
59
-520
418
$6.59K 0.01%
48
419
$6.57K 0.01%
191
420
$6.54K 0.01%
45
421
$6.44K 0.01%
12
422
$6.41K 0.01%
140
423
$6.37K 0.01%
37
424
$6.36K 0.01%
8
425
$6.33K 0.01%
200
15 16
17
18 19