NC
North Capital Portfolio holdings
AUM
$129M
1 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.95M
(+9.4%)
Holding
641
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.37M | |
| 3 | +$979K | |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$376K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$226K |
Top Sells
| 1 | +$273K | |
| 2 | +$118K | |
| 3 | +$110K | |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$107K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Nutanix
NTNX
$19B
| – | – |
-11
|
|
||
|
627
iShares MSCI China ETF
MCHI
$8.32B
| – | – |
-1,500
|
|
||
628
KeyCorp
KEY
$19.8B
| – | – |
-37
|
|
||
|
JWN
629
DELISTED
Nordstrom
JWN
| – | – |
-75
|
|
||
|
630
Nuveen Credit Strategies Income Fund
JQC
$754M
| – | – |
-19,966
|
|
||
631
Hilton Worldwide
HLT
$62.2B
| – | – |
-2
|
|
||
632
Huntington Bancshares
HBAN
$23.5B
| – | – |
-42
|
|
||
633
Fortrea Holdings
FTRE
$1.03B
| – | – |
-112
|
|
||
634
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
| – | – |
-103
|
|
||
635
Emcor
EME
$33.5B
| – | – |
-1
|
|
||
636
Dick's Sporting Goods
DKS
$20.2B
| – | – |
-2
|
|
||
|
DFS
637
DELISTED
Discover Financial Services
DFS
| – | – |
-38
|
|
||
638
Deckers Outdoor
DECK
$12.9B
| – | – |
-6
|
|
||
639
Carvana
CVNA
$48.5B
| – | – |
-3
|
|
||
640
Citizens Financial Group
CFG
$22.5B
| – | – |
-14
|
|
||
641
Airbnb
ABNB
$78.4B
| – | – |
-200
|
|