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
201
$55.3K 0.05%
328
202
$55.1K 0.05%
1,232
203
$55.1K 0.05%
388
-4
204
$54.5K 0.05%
2,976
-50
205
$54.4K 0.05%
873
+300
206
$53.7K 0.05%
1,116
207
$52.8K 0.05%
1,095
208
$52.7K 0.05%
500
209
$52.2K 0.05%
132
-31
210
$52.1K 0.04%
167
-43
211
$51.9K 0.04%
628
212
$51.6K 0.04%
212
+200
213
$51.4K 0.04%
365
214
$50.8K 0.04%
1,067
+7
215
$50.7K 0.04%
1,725
216
$50.4K 0.04%
408
217
$47K 0.04%
183
+1
218
$45.9K 0.04%
493
-332
219
$45.7K 0.04%
987
-114
220
$44.7K 0.04%
435
221
$44.4K 0.04%
830
222
$43.2K 0.04%
132
-104
223
$43.1K 0.04%
1,892
+34
224
$42.4K 0.04%
178
225
$42.3K 0.04%
1,000
-55
7 8
9
10 11