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
101
$149K 0.13%
1,110
-110
102
$148K 0.13%
475
-2
103
$146K 0.13%
2,843
104
$146K 0.13%
3,678
-10
105
$144K 0.12%
1,607
-129
106
$143K 0.12%
253
-69
107
$135K 0.12%
1,365
-235
108
$134K 0.12%
1,105
-58
109
$129K 0.11%
2,687
110
$125K 0.11%
429
111
$121K 0.1%
731
-10
112
$121K 0.1%
919
113
$119K 0.1%
1,889
+15
114
$119K 0.1%
446
115
$119K 0.1%
1,087
116
$119K 0.1%
406
117
$119K 0.1%
515
118
$119K 0.1%
600
-29
119
$118K 0.1%
866
+5
120
$117K 0.1%
2,063
+1
121
$116K 0.1%
815
122
$114K 0.1%
927
-134
123
$113K 0.1%
1,065
-85
124
$113K 0.1%
396
125
$113K 0.1%
255
3 4
5
6 7