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
1
$26.9M 23.17%
292,842
+14,884
2
$11.2M 9.67%
264,614
+259
3
$4.91M 4.23%
23,917
+8,532
4
$4.43M 3.82%
128,027
+6,525
5
$3.97M 3.43%
6,430
+105
6
$3.86M 3.33%
133,166
+316
7
$3.22M 2.78%
54,856
-249
8
$2.39M 2.06%
4,332
-49
9
$1.98M 1.71%
26,216
+12,958
10
$1.74M 1.5%
2,358
-67
11
$1.68M 1.45%
3,385
-63
12
$1.68M 1.45%
3,451
+74
13
$1.67M 1.44%
87,042
-16
14
$1.46M 1.26%
21,073
-601
15
$1.39M 1.2%
6,353
-17
16
$1.07M 0.92%
3,677
+11
17
$995K 0.86%
5,643
-169
18
$823K 0.71%
3,473
19
$810K 0.7%
2,940
+200
20
$797K 0.69%
4,490
+147
21
$794K 0.68%
7,875
+7
22
$722K 0.62%
5,706
-100
23
$671K 0.58%
15,509
+295
24
$627K 0.54%
7,564
25
$626K 0.54%
1,707
+5
1
2 3 4 5