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
26
$619K 0.53%
12,517
+29
27
$591K 0.51%
1,391
-7
28
$533K 0.46%
14,875
+2
29
$496K 0.43%
2,424
30
$496K 0.43%
1,555
-2
31
$478K 0.41%
16,528
+611
32
$457K 0.39%
1,288
-2
33
$457K 0.39%
2,489
-29
34
$444K 0.38%
2,029
-93
35
$437K 0.38%
1,483
36
$430K 0.37%
3,891
37
$410K 0.35%
5,244
38
$403K 0.35%
2,215
-183
39
$396K 0.34%
2,487
-9
40
$383K 0.33%
7,498
-45
41
$382K 0.33%
1,071
42
$376K 0.32%
+7,878
43
$365K 0.31%
2,744
-6
44
$363K 0.31%
5,234
-218
45
$361K 0.31%
2,195
46
$361K 0.31%
1,187
-67
47
$355K 0.31%
1,646
-149
48
$344K 0.3%
2,355
-16
49
$342K 0.29%
781
50
$323K 0.28%
2,608
-459
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2
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