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
551
$1.11K ﹤0.01%
21
552
$1.1K ﹤0.01%
15
553
$1.1K ﹤0.01%
10
554
$997 ﹤0.01%
103
-219
555
$997 ﹤0.01%
43
+1
556
$968 ﹤0.01%
39
557
$965 ﹤0.01%
159
558
$906 ﹤0.01%
1,463
+1,196
559
$819 ﹤0.01%
4
560
$807 ﹤0.01%
8
561
$800 ﹤0.01%
5
562
$794 ﹤0.01%
36
563
$757 ﹤0.01%
242
564
$738 ﹤0.01%
20
-57
565
$731 ﹤0.01%
7
-10
566
$731 ﹤0.01%
9
567
$728 ﹤0.01%
100
568
$724 ﹤0.01%
3
569
$720 ﹤0.01%
4
570
$681 ﹤0.01%
11
571
$680 ﹤0.01%
2
572
$676 ﹤0.01%
4
573
$668 ﹤0.01%
21
-2
574
$649 ﹤0.01%
8
575
$627 ﹤0.01%
12
21 22
23
24 25