NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.75M
2
+$1.37M
3
+$979K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$226K

Top Sells

1
+$273K
2
+$118K
3
+$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
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
NFLX icon
101
Netflix
NFLX
$365B
$149K 0.13%
1,110
-110
VRSK icon
102
Verisk Analytics
VRSK
$30.4B
$148K 0.13%
475
-2
CG icon
103
Carlyle Group
CG
$22.1B
$146K 0.13%
2,843
SH icon
104
ProShares Short S&P500
SH
$1.16B
$146K 0.13%
3,678
-10
COP icon
105
ConocoPhillips
COP
$122B
$144K 0.12%
1,607
-129
VOO icon
106
Vanguard S&P 500 ETF
VOO
$848B
$143K 0.12%
253
-69
APH icon
107
Amphenol
APH
$185B
$135K 0.12%
1,365
-235
NVS icon
108
Novartis
NVS
$282B
$134K 0.12%
1,105
-58
BHP icon
109
BHP
BHP
$171B
$129K 0.11%
2,687
GD icon
110
General Dynamics
GD
$98.1B
$125K 0.11%
429
MPC icon
111
Marathon Petroleum
MPC
$52.7B
$121K 0.1%
731
-10
PEP icon
112
PepsiCo
PEP
$198B
$121K 0.1%
919
IEV icon
113
iShares Europe ETF
IEV
$1.71B
$119K 0.1%
1,889
+15
TRV icon
114
Travelers Companies
TRV
$60.4B
$119K 0.1%
446
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$119K 0.1%
1,087
MCD icon
116
McDonald's
MCD
$220B
$119K 0.1%
406
UNP icon
117
Union Pacific
UNP
$136B
$119K 0.1%
515
DHR icon
118
Danaher
DHR
$166B
$119K 0.1%
600
-29
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$118K 0.1%
866
+5
D icon
120
Dominion Energy
D
$50.9B
$117K 0.1%
2,063
+1
APO icon
121
Apollo Global Management
APO
$79.1B
$116K 0.1%
815
DELL icon
122
Dell
DELL
$76.5B
$114K 0.1%
927
-134
NTAP icon
123
NetApp
NTAP
$19.3B
$113K 0.1%
1,065
-85
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$113K 0.1%
396
WSO icon
125
Watsco Inc
WSO
$15.6B
$113K 0.1%
255
3 4
5
6 7