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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
326
$17K 0.01%
83
+18
327
$17K 0.01%
169
+1
328
$16.8K 0.01%
71
+7
329
$16.7K 0.01%
153
+10
330
$16.4K 0.01%
117
+1
331
$16K 0.01%
87
+30
332
$15.9K 0.01%
488
+3
333
$15.9K 0.01%
+4,301
334
$15.8K 0.01%
4,625
+2,950
335
$15.6K 0.01%
139
+1
336
$15.6K 0.01%
90
+1
337
$15.5K 0.01%
44
+7
338
$15.4K 0.01%
57
+7
339
$15.3K 0.01%
76
+1
340
$15.2K 0.01%
350
341
$15K 0.01%
201
+1
342
$14.9K 0.01%
320
+3
343
$14.9K 0.01%
38
+4
344
$14.9K 0.01%
280
+5
345
$14.6K 0.01%
971
+1
346
$14.5K 0.01%
243
+2
347
$14.5K 0.01%
208
-3
348
$14.4K 0.01%
131
+1
349
$14.1K 0.01%
144
+1
350
$14K 0.01%
281
+1
12 13
14
15 16