NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
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 +$3.78M
2 +$616K
3 +$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1 +$376K
2 +$255K
3 +$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

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
AMAT icon
326
Applied Materials
AMAT
$215B
$17K 0.01%
83
+18
ED icon
327
Consolidated Edison
ED
$34.5B
$17K 0.01%
169
+1
STX icon
328
Seagate
STX
$67.1B
$16.8K 0.01%
71
+7
BK icon
329
Bank of New York Mellon
BK
$82.8B
$16.7K 0.01%
153
+10
BIIB icon
330
Biogen
BIIB
$25.3B
$16.4K 0.01%
117
+1
TXN icon
331
Texas Instruments
TXN
$165B
$16K 0.01%
87
+30
DD icon
332
DuPont de Nemours
DD
$17.4B
$15.9K 0.01%
488
+3
PPT
333
Putnam Premier Income Trust
PPT
$340M
$15.9K 0.01%
+4,301
TBLA icon
334
Taboola.com
TBLA
$1.16B
$15.8K 0.01%
4,625
+2,950
EOG icon
335
EOG Resources
EOG
$59.4B
$15.6K 0.01%
139
+1
DLR icon
336
Digital Realty Trust
DLR
$54.6B
$15.6K 0.01%
90
+1
CDNS icon
337
Cadence Design Systems
CDNS
$91.3B
$15.5K 0.01%
44
+7
CME icon
338
CME Group
CME
$98.2B
$15.4K 0.01%
57
+7
MMC icon
339
Marsh & McLennan
MMC
$89.9B
$15.3K 0.01%
76
+1
RGR icon
340
Sturm, Ruger & Co
RGR
$533M
$15.2K 0.01%
350
ALC icon
341
Alcon
ALC
$38.7B
$15K 0.01%
201
+1
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$14.9K 0.01%
320
+3
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$113B
$14.9K 0.01%
38
+4
BTI icon
344
British American Tobacco
BTI
$127B
$14.9K 0.01%
280
+5
WDS icon
345
Woodside Energy
WDS
$31.1B
$14.6K 0.01%
971
+1
ADM icon
346
Archer Daniels Midland
ADM
$28.8B
$14.5K 0.01%
243
+2
NKE icon
347
Nike
NKE
$100B
$14.5K 0.01%
208
-3
JCI icon
348
Johnson Controls International
JCI
$72.2B
$14.4K 0.01%
131
+1
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$14.2B
$14.1K 0.01%
144
+1
ALK icon
350
Alaska Air
ALK
$6.1B
$14K 0.01%
281
+1