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 Buys

1
+$1.75M
2
+$1.37M
3
+$979K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$226K

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 6.03%
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
BINC icon
551
BlackRock Flexible Income ETF
BINC
$15.7B
$1.11K ﹤0.01%
21
NVT icon
552
nVent Electric
NVT
$17.8B
$1.1K ﹤0.01%
15
ESGV icon
553
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.1K ﹤0.01%
10
OGN icon
554
Organon & Co
OGN
$2.54B
$997 ﹤0.01%
103
-219
SCHZ icon
555
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$997 ﹤0.01%
43
+1
SCHJ icon
556
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
$968 ﹤0.01%
39
PRTA icon
557
Prothena Corp
PRTA
$538M
$965 ﹤0.01%
159
SKYQ
558
Sky Quarry Inc
SKYQ
$8.76M
$906 ﹤0.01%
1,463
+1,196
PANW icon
559
Palo Alto Networks
PANW
$126B
$819 ﹤0.01%
4
DEO icon
560
Diageo
DEO
$50.9B
$807 ﹤0.01%
8
SE icon
561
Sea Limited
SE
$73.9B
$800 ﹤0.01%
5
REZI icon
562
Resideo Technologies
REZI
$5.41B
$794 ﹤0.01%
36
IRBT
563
DELISTED
iRobot
IRBT
$757 ﹤0.01%
242
VNT icon
564
Vontier
VNT
$5.35B
$738 ﹤0.01%
20
-57
MUB icon
565
iShares National Muni Bond ETF
MUB
$42.1B
$731 ﹤0.01%
7
-10
WH icon
566
Wyndham Hotels & Resorts
WH
$5.85B
$731 ﹤0.01%
9
RCAT icon
567
Red Cat Holdings
RCAT
$1.92B
$728 ﹤0.01%
100
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$8B
$724 ﹤0.01%
3
GDDY icon
569
GoDaddy
GDDY
$14B
$720 ﹤0.01%
4
NFRA icon
570
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$681 ﹤0.01%
11
EG icon
571
Everest Group
EG
$13.6B
$680 ﹤0.01%
2
CAR icon
572
Avis
CAR
$4.28B
$676 ﹤0.01%
4
DVN icon
573
Devon Energy
DVN
$24.2B
$668 ﹤0.01%
21
-2
LLYVK icon
574
Liberty Live Group Series C
LLYVK
$7.92B
$649 ﹤0.01%
8
TNL icon
575
Travel + Leisure Co
TNL
$4.49B
$627 ﹤0.01%
12
21 22
23
24 25