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
451
$4.5K ﹤0.01%
52
+5
452
$4.44K ﹤0.01%
61
-19
453
$4.41K ﹤0.01%
360
454
$4.38K ﹤0.01%
111
-18
455
$4.36K ﹤0.01%
200
456
$4.34K ﹤0.01%
164
457
$4.33K ﹤0.01%
56
458
$4.27K ﹤0.01%
74
459
$4.22K ﹤0.01%
15
460
$4.18K ﹤0.01%
77
461
$4.07K ﹤0.01%
13
462
$4K ﹤0.01%
54
463
$3.97K ﹤0.01%
60
+1
464
$3.95K ﹤0.01%
54
+1
465
$3.83K ﹤0.01%
74
+1
466
$3.7K ﹤0.01%
108
+2
467
$3.65K ﹤0.01%
85
-14
468
$3.63K ﹤0.01%
36
469
$3.44K ﹤0.01%
+71
470
$3.3K ﹤0.01%
28
471
$3.25K ﹤0.01%
72
472
$3.22K ﹤0.01%
14
473
$3.21K ﹤0.01%
500
474
$3.19K ﹤0.01%
43
475
$3.15K ﹤0.01%
124
17 18
19
20 21