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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
301
$20.9K 0.02%
461
+1
302
$20.6K 0.02%
619
+1
303
$20.4K 0.02%
468
+2
304
$20.4K 0.02%
486
+1
305
$20.3K 0.02%
213
+1
306
$20.1K 0.02%
94
+1
307
$19.8K 0.02%
778
-822
308
$19.7K 0.02%
125
+1
309
$19.7K 0.02%
+201
310
$19.6K 0.02%
255
+1
311
$19.4K 0.02%
18
+1
312
$19.4K 0.02%
2,414
+1
313
$19.4K 0.02%
220
+67
314
$19.3K 0.01%
181
-23
315
$19.2K 0.01%
68
-35
316
$19K 0.01%
284
+18
317
$18.8K 0.01%
149
+1
318
$18.7K 0.01%
280
+1
319
$18.4K 0.01%
30
-11
320
$18.3K 0.01%
217
+1
321
$18.2K 0.01%
567
+3
322
$18.1K 0.01%
108
-364
323
$17.8K 0.01%
1,490
+1
324
$17.6K 0.01%
230
+1
325
$17.3K 0.01%
181
+1
11 12
13
14 15