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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
276
$27.6K 0.02%
58
+5
277
$27.4K 0.02%
301
+1
278
$27.3K 0.02%
331
+1
279
$27K 0.02%
1,001
+1
280
$26.7K 0.02%
501
+1
281
$26K 0.02%
251
+1
282
$26K 0.02%
483
+1
283
$25.6K 0.02%
56
+6
284
$25.5K 0.02%
120
+14
285
$25.3K 0.02%
277
-1
286
$25.2K 0.02%
26
+1
287
$25K 0.02%
321
+1
288
$24.4K 0.02%
+20,000
289
$24K 0.02%
295
+2
290
$23.8K 0.02%
52
+9
291
$23.7K 0.02%
130
+1
292
$23.7K 0.02%
+1,250
293
$23.6K 0.02%
601
+1
294
$23.4K 0.02%
+47
295
$23.3K 0.02%
72
-11
296
$22.7K 0.02%
118
+2
297
$22.4K 0.02%
156
+2
298
$22.1K 0.02%
276
+6
299
$21.6K 0.02%
550
+414
300
$21.4K 0.02%
670
+2
10 11
12
13 14