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
426
$6.19K 0.01%
112
427
$6.17K 0.01%
100
428
$6.13K 0.01%
1,675
429
$6.05K 0.01%
18
430
$6.02K 0.01%
223
431
$5.9K 0.01%
136
432
$5.74K 0.01%
58
433
$5.73K ﹤0.01%
49
434
$5.72K ﹤0.01%
24
435
$5.71K ﹤0.01%
29
436
$5.37K ﹤0.01%
129
437
$5.34K ﹤0.01%
98
438
$5.29K ﹤0.01%
40
439
$5.27K ﹤0.01%
41
440
$5.17K ﹤0.01%
107
-17
441
$5.08K ﹤0.01%
25
442
$4.93K ﹤0.01%
752
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$4.92K ﹤0.01%
50
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$4.78K ﹤0.01%
63
-1
445
$4.66K ﹤0.01%
36
446
$4.63K ﹤0.01%
102
+1
447
$4.55K ﹤0.01%
61
448
$4.53K ﹤0.01%
155
449
$4.52K ﹤0.01%
56
450
$4.5K ﹤0.01%
76