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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
251
$36.8K 0.03%
+2,001
252
$36.8K 0.03%
351
+1
253
$36K 0.03%
201
+1
254
$35.8K 0.03%
783
+1
255
$35.7K 0.03%
1,091
+1
256
$35K 0.03%
1,054
+56
257
$34.9K 0.03%
1,189
+1
258
$34.2K 0.03%
501
+1
259
$33.7K 0.03%
773
+1
260
$33K 0.03%
238
+1
261
$32.8K 0.03%
374
+1
262
$32.6K 0.03%
401
+1
263
$32.3K 0.03%
244
+1
264
$31.8K 0.02%
1,081
+1
265
$31.3K 0.02%
319
+1
266
$31.2K 0.02%
997
+1
267
$30.3K 0.02%
1,575
+1
268
$30.1K 0.02%
105
+4
269
$30.1K 0.02%
951
+1
270
$28.8K 0.02%
209
+1
271
$28.6K 0.02%
566
+1
272
$28.6K 0.02%
384
+1
273
$28.2K 0.02%
721
+1
274
$28K 0.02%
449
-9
275
$27.9K 0.02%
167
+1
9 10
11
12 13