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
51
$310K 0.27%
1,704
-176
52
$308K 0.27%
1,661
-178
53
$301K 0.26%
5,455
-100
54
$299K 0.26%
1,534
-10
55
$287K 0.25%
904
-248
56
$282K 0.24%
925
-49
57
$278K 0.24%
8,735
+41
58
$268K 0.23%
5,671
59
$266K 0.23%
950
60
$248K 0.21%
8,198
-5
61
$240K 0.21%
2,990
-4
62
$237K 0.2%
3,718
+10
63
$237K 0.2%
2,991
-117
64
$236K 0.2%
4,375
+19
65
$235K 0.2%
1,764
-156
66
$232K 0.2%
3,279
-40
67
$230K 0.2%
18,119
-169
68
$230K 0.2%
7,597
69
$229K 0.2%
1,000
70
$225K 0.19%
2,029
-172
71
$221K 0.19%
1,445
-12
72
$203K 0.18%
2,078
-51
73
$203K 0.17%
2,228
74
$201K 0.17%
2,000
75
$193K 0.17%
2,163
-30
1 2
3
4 5