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
576
$590 ﹤0.01%
6
577
$569 ﹤0.01%
25
578
$488 ﹤0.01%
+84
579
$477 ﹤0.01%
+25
580
$420 ﹤0.01%
10
581
$404 ﹤0.01%
1
-4
582
$367 ﹤0.01%
+6
583
$355 ﹤0.01%
22
584
$314 ﹤0.01%
3
585
$293 ﹤0.01%
12
586
$283 ﹤0.01%
5
-14
587
$273 ﹤0.01%
26
588
$272 ﹤0.01%
6
+1
589
$269 ﹤0.01%
24
590
$217 ﹤0.01%
2
591
$216 ﹤0.01%
1
592
$196 ﹤0.01%
2
593
$192 ﹤0.01%
14
594
$190 ﹤0.01%
8
595
$190 ﹤0.01%
2
596
$190 ﹤0.01%
2
597
$185 ﹤0.01%
5
598
$159 ﹤0.01%
2
599
$145 ﹤0.01%
3
600
$128 ﹤0.01%
2
22 23
24
25 26