NC
North Capital Portfolio holdings
AUM $116M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$9.95M
(+9.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
641
New
22
Increased
73
Reduced
135
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 3 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$979K |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$376K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$226K |
Top Sells
| 1 |
Micron Technology
MU
|
+$273K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$118K |
| 3 |
CVS Health
CVS
|
+$110K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$107K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$81.6K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 4.82% |
| 4 | Industrials | 3.4% |
| 5 | Healthcare | 2.77% |
