NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
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 +$273K
2 +$118K
3 +$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

1 Technology 9.81%
2 Financials 6.09%
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
SCHF icon
526
Schwab International Equity ETF
SCHF
$53.2B
$1.64K ﹤0.01%
74
EXR icon
527
Extra Space Storage
EXR
$31.7B
$1.62K ﹤0.01%
11
IIPR icon
528
Innovative Industrial Properties
IIPR
$1.49B
$1.6K ﹤0.01%
29
+1
OWL icon
529
Blue Owl Capital
OWL
$11B
$1.59K ﹤0.01%
83
TPG icon
530
TPG
TPG
$8.5B
$1.57K ﹤0.01%
30
STEP icon
531
StepStone Group
STEP
$5.07B
$1.55K ﹤0.01%
28
SKYW icon
532
Skywest
SKYW
$4.08B
$1.54K ﹤0.01%
+15
CAVA icon
533
CAVA Group
CAVA
$7.3B
$1.52K ﹤0.01%
18
QPX icon
534
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$1.51K ﹤0.01%
39
MAIN icon
535
Main Street Capital
MAIN
$5.21B
$1.48K ﹤0.01%
25
XLI icon
536
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.48K ﹤0.01%
10
RBLX icon
537
Roblox
RBLX
$89.1B
$1.47K ﹤0.01%
14
HLNE icon
538
Hamilton Lane
HLNE
$5.26B
$1.42K ﹤0.01%
10
HTZ icon
539
Hertz
HTZ
$1.61B
$1.41K ﹤0.01%
206
BKR icon
540
Baker Hughes
BKR
$46B
$1.38K ﹤0.01%
36
VST icon
541
Vistra
VST
$67.5B
$1.36K ﹤0.01%
7
VLUE icon
542
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$1.3K ﹤0.01%
12
+1
OGS icon
543
ONE Gas
OGS
$4.99B
$1.29K ﹤0.01%
18
GCMG icon
544
GCM Grosvenor
GCMG
$623M
$1.2K ﹤0.01%
104
SOBO
545
South Bow Corp
SOBO
$5.43B
$1.19K ﹤0.01%
46
JOBY icon
546
Joby Aviation
JOBY
$14.5B
$1.18K ﹤0.01%
112
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1.18K ﹤0.01%
31
GLPI icon
548
Gaming and Leisure Properties
GLPI
$12.7B
$1.17K ﹤0.01%
25
CNS icon
549
Cohen & Steers
CNS
$3.65B
$1.13K ﹤0.01%
15
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.12K ﹤0.01%
10