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
76
$193K 0.17%
1,211
-50
77
$192K 0.17%
360
78
$191K 0.17%
1,436
+6
79
$191K 0.16%
930
80
$186K 0.16%
1,386
+8
81
$184K 0.16%
877
-1
82
$183K 0.16%
2,149
-2
83
$180K 0.16%
463
-15
84
$179K 0.15%
230
85
$177K 0.15%
15,031
+2,879
86
$172K 0.15%
558
-4
87
$168K 0.14%
1,263
88
$165K 0.14%
707
89
$164K 0.14%
354
-35
90
$163K 0.14%
2,418
+150
91
$162K 0.14%
206
92
$162K 0.14%
1,025
+2
93
$160K 0.14%
1,072
94
$159K 0.14%
2,718
-258
95
$159K 0.14%
217
96
$158K 0.14%
4,573
-134
97
$155K 0.13%
6,939
+711
98
$154K 0.13%
2,697
99
$154K 0.13%
217
100
$151K 0.13%
663
-116
2 3
4
5 6