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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$8.11B
$590 ﹤0.01%
6
SCHI icon
577
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$569 ﹤0.01%
25
LION icon
578
Lionsgate Studios
LION
$1.88B
$488 ﹤0.01%
+84
ETHA
579
iShares Ethereum Trust ETF
ETHA
$2.43B
$477 ﹤0.01%
+25
KD icon
580
Kyndryl
KD
$6.68B
$420 ﹤0.01%
10
MSTR icon
581
Strategy Inc
MSTR
$84.9B
$404 ﹤0.01%
1
-4
IBIT icon
582
iShares Bitcoin Trust
IBIT
$88B
$367 ﹤0.01%
+6
VSH icon
583
Vishay Intertechnology
VSH
$2.35B
$355 ﹤0.01%
22
FWONK icon
584
Liberty Media Series C
FWONK
$23.7B
$314 ﹤0.01%
3
GME icon
585
GameStop
GME
$10.5B
$293 ﹤0.01%
12
NUKZ icon
586
Range Nuclear Renaissance Index ETF
NUKZ
$649M
$283 ﹤0.01%
5
-14
GTX icon
587
Garrett Motion
GTX
$3.32B
$273 ﹤0.01%
26
BNDX icon
588
Vanguard Total International Bond ETF
BNDX
$69.9B
$272 ﹤0.01%
6
+1
AAL icon
589
American Airlines Group
AAL
$8.85B
$269 ﹤0.01%
24
XLY icon
590
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$217 ﹤0.01%
1
WAB icon
591
Wabtec
WAB
$34.2B
$216 ﹤0.01%
1
LBRDA icon
592
Liberty Broadband Class A
LBRDA
$8.09B
$196 ﹤0.01%
2
NU icon
593
Nu Holdings
NU
$77.3B
$192 ﹤0.01%
14
PCAR icon
594
PACCAR
PCAR
$53.1B
$190 ﹤0.01%
2
FWONA icon
595
Liberty Media Series A
FWONA
$21.9B
$190 ﹤0.01%
2
ASIX icon
596
AdvanSix
ASIX
$530M
$190 ﹤0.01%
8
BNT
597
Brookfield Wealth Solutions
BNT
$14.2B
$185 ﹤0.01%
3
LLYVA icon
598
Liberty Live Group Series A
LLYVA
$8.32B
$159 ﹤0.01%
2
ROBT icon
599
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$645M
$145 ﹤0.01%
3
PBE icon
600
Invesco Biotechnology & Genome ETF
PBE
$234M
$128 ﹤0.01%
2