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
476
$3.03K ﹤0.01%
21
477
$2.93K ﹤0.01%
53
478
$2.86K ﹤0.01%
7
479
$2.82K ﹤0.01%
50
480
$2.79K ﹤0.01%
9
481
$2.78K ﹤0.01%
25
482
$2.77K ﹤0.01%
310
+1
483
$2.77K ﹤0.01%
61
484
$2.75K ﹤0.01%
25
485
$2.75K ﹤0.01%
50
486
$2.73K ﹤0.01%
68
487
$2.64K ﹤0.01%
246
+117
488
$2.62K ﹤0.01%
24
489
$2.6K ﹤0.01%
15
490
$2.58K ﹤0.01%
41
+1
491
$2.58K ﹤0.01%
57
-27
492
$2.54K ﹤0.01%
12
493
$2.43K ﹤0.01%
125
494
$2.43K ﹤0.01%
177
495
$2.43K ﹤0.01%
106
+1
496
$2.41K ﹤0.01%
66
497
$2.38K ﹤0.01%
23
498
$2.35K ﹤0.01%
98
499
$2.34K ﹤0.01%
5
500
$2.31K ﹤0.01%
4
18 19
20
21 22