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NC

North Capital Portfolio holdings

AUM $118M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$599K
3
+$578K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$262K

Top Sells

1
+$376K
2
+$254K
3
+$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
Oracle
ORCL
+$87.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.8K 0.04%
+10,001
227
$46.6K 0.04%
831
+1
228
$46.3K 0.04%
307
+2
229
$45.5K 0.04%
1,537
+1
230
$45.3K 0.04%
1,001
+1
231
$45.2K 0.04%
184
+6
232
$44.9K 0.03%
335
+29
233
$44.8K 0.03%
536
-29
234
$44.6K 0.03%
988
+1
235
$44.2K 0.03%
171
+2
236
$44K 0.03%
1,905
+13
237
$43K 0.03%
189
+103
238
$42.6K 0.03%
355
+1
239
$41.7K 0.03%
1,680
+1
240
$41.5K 0.03%
369
+16
241
$41.1K 0.03%
1,001
+1
242
$39.7K 0.03%
1,151
+1
243
$39.4K 0.03%
3,001
+1
244
$38.9K 0.03%
493
+1
245
$38.9K 0.03%
139
+98
246
$38.9K 0.03%
+398
247
$38.6K 0.03%
248
-249
248
$38.2K 0.03%
1,162
+1
249
$38.1K 0.03%
190
+189
250
$37.3K 0.03%
571
+326
8 9
10
11 12