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
601
$125 ﹤0.01%
4
602
$98 ﹤0.01%
4
603
$83 ﹤0.01%
25
604
$80 ﹤0.01%
+5
605
$35 ﹤0.01%
5
606
$31 ﹤0.01%
6
607
$28 ﹤0.01%
1
608
$23 ﹤0.01%
2
-2,573
609
$15 ﹤0.01%
1
610
$15 ﹤0.01%
1
611
$13 ﹤0.01%
5
612
– –
-75
613
– –
-200
614
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-14
615
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-3
616
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-6
617
– –
-38
618
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-2
619
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-1
620
– –
-103
621
– –
-112
622
– –
-42
623
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-2
624
– –
-19,966
625
– –
-37
22 23 24
25
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