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
501
$2.29K ﹤0.01%
14
-2
502
$2.26K ﹤0.01%
20
503
$2.22K ﹤0.01%
9
504
$2.17K ﹤0.01%
106
-5
505
$2.16K ﹤0.01%
19
506
$2.16K ﹤0.01%
8
507
$2.15K ﹤0.01%
23
508
$2.15K ﹤0.01%
50
509
$2.1K ﹤0.01%
6
510
$2.08K ﹤0.01%
2
511
$2.04K ﹤0.01%
4
512
$2.02K ﹤0.01%
17
513
$1.98K ﹤0.01%
22
514
$1.97K ﹤0.01%
9
515
$1.93K ﹤0.01%
110
516
$1.89K ﹤0.01%
16
517
$1.88K ﹤0.01%
47
518
$1.88K ﹤0.01%
100
+2
519
$1.83K ﹤0.01%
15
520
$1.71K ﹤0.01%
34
521
$1.69K ﹤0.01%
16
522
$1.69K ﹤0.01%
25
523
$1.67K ﹤0.01%
35
524
$1.65K ﹤0.01%
59
525
$1.65K ﹤0.01%
159
19 20
21
22 23