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
126
$110K 0.09%
1,594
-1,600
127
$109K 0.09%
176
-20
128
$108K 0.09%
+1,000
129
$107K 0.09%
376
-412
130
$106K 0.09%
787
+120
131
$106K 0.09%
467
132
$104K 0.09%
2,656
-1,327
133
$104K 0.09%
1,400
134
$103K 0.09%
563
-39
135
$103K 0.09%
533
136
$101K 0.09%
603
137
$100K 0.09%
538
138
$99.8K 0.09%
789
139
$99.3K 0.09%
245
-2
140
$97.8K 0.08%
2,327
+2,000
141
$96.6K 0.08%
1,059
+1
142
$96.3K 0.08%
1,605
143
$95K 0.08%
96
-3
144
$94.3K 0.08%
1,707
145
$93.1K 0.08%
1,008
146
$92.3K 0.08%
1,347
147
$91.7K 0.08%
532
-89
148
$91.4K 0.08%
50
149
$89.5K 0.08%
977
150
$88K 0.08%
1,010
4 5
6
7 8