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
526
$1.64K ﹤0.01%
74
527
$1.62K ﹤0.01%
11
528
$1.6K ﹤0.01%
29
+1
529
$1.59K ﹤0.01%
83
530
$1.57K ﹤0.01%
30
531
$1.55K ﹤0.01%
28
532
$1.54K ﹤0.01%
+15
533
$1.52K ﹤0.01%
18
534
$1.51K ﹤0.01%
39
535
$1.48K ﹤0.01%
25
536
$1.48K ﹤0.01%
10
537
$1.47K ﹤0.01%
14
538
$1.42K ﹤0.01%
10
539
$1.41K ﹤0.01%
206
540
$1.38K ﹤0.01%
36
541
$1.36K ﹤0.01%
7
542
$1.3K ﹤0.01%
12
+1
543
$1.29K ﹤0.01%
18
544
$1.2K ﹤0.01%
104
545
$1.19K ﹤0.01%
46
546
$1.18K ﹤0.01%
112
547
$1.18K ﹤0.01%
31
548
$1.17K ﹤0.01%
25
549
$1.13K ﹤0.01%
15
550
$1.12K ﹤0.01%
10
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