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
151
$87.2K 0.08%
1,257
152
$85.8K 0.07%
751
153
$85.5K 0.07%
3,048
154
$83.4K 0.07%
750
+250
155
$82.6K 0.07%
577
-17
156
$81.8K 0.07%
840
157
$80.1K 0.07%
551
158
$76.9K 0.07%
396
159
$76.8K 0.07%
2,353
160
$76.7K 0.07%
4,232
-135
161
$75.7K 0.07%
497
-10
162
$75.1K 0.06%
1,704
-78
163
$74.7K 0.06%
+2,000
164
$73.1K 0.06%
2,759
+532
165
$72.9K 0.06%
406
166
$72.8K 0.06%
3,000
+1,520
167
$72K 0.06%
144
168
$71.8K 0.06%
666
169
$68.9K 0.06%
1,690
170
$67.8K 0.06%
1,600
-200
171
$67.3K 0.06%
225
172
$67K 0.06%
951
173
$66.6K 0.06%
+6,000
174
$66.5K 0.06%
+2,000
175
$66.5K 0.06%
1,862
5 6
7
8 9