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
176
$66.2K 0.06%
1,000
177
$65.4K 0.06%
1,180
178
$65.4K 0.06%
169
-27
179
$64.5K 0.06%
881
-1
180
$64.3K 0.06%
1,603
181
$63.4K 0.05%
690
182
$63.1K 0.05%
95
183
$61.4K 0.05%
1,450
+750
184
$61K 0.05%
618
185
$60.8K 0.05%
803
186
$60.6K 0.05%
659
-500
187
$60.3K 0.05%
1,514
188
$59.9K 0.05%
5,026
-228
189
$59.9K 0.05%
234
190
$58.8K 0.05%
438
191
$58.7K 0.05%
422
192
$58.2K 0.05%
472
-2,213
193
$57.9K 0.05%
10
194
$57.7K 0.05%
2,000
+1,000
195
$57.5K 0.05%
318
-42
196
$57.2K 0.05%
688
197
$57K 0.05%
565
-73
198
$56.3K 0.05%
361
199
$55.9K 0.05%
316
200
$55.5K 0.05%
2,151
-79
6 7
8
9 10