NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
TXT icon
351
Textron
TXT
$16.2B
$13.7K 0.01%
162
NVO icon
352
Novo Nordisk
NVO
$173B
$13.5K 0.01%
243
-344
WTW icon
353
Willis Towers Watson
WTW
$27.4B
$13.5K 0.01%
39
RIO icon
354
Rio Tinto
RIO
$150B
$13.2K 0.01%
200
QLC icon
355
FlexShares US Quality Large Cap Index Fund
QLC
$814M
$13.2K 0.01%
169
+1
GPN icon
356
Global Payments
GPN
$20.4B
$13K 0.01%
157
+1
KXI icon
357
iShares Global Consumer Staples ETF
KXI
$993M
$12.9K 0.01%
201
+1
MPWR icon
358
Monolithic Power Systems
MPWR
$52.6B
$12.9K 0.01%
14
+2
AZO icon
359
AutoZone
AZO
$61.3B
$12.9K 0.01%
3
+1
APD icon
360
Air Products & Chemicals
APD
$61.8B
$12.5K 0.01%
46
+1
TILT icon
361
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$12.4K 0.01%
51
+1
CLF icon
362
Cleveland-Cliffs
CLF
$5.29B
$12.2K 0.01%
1,001
+1
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$12.1K 0.01%
432
GM icon
364
General Motors
GM
$67.6B
$12K 0.01%
197
+1
ITW icon
365
Illinois Tool Works
ITW
$78.3B
$11.7K 0.01%
45
+1
HPQ icon
366
HP
HPQ
$16.9B
$11.7K 0.01%
428
-7
PGR icon
367
Progressive
PGR
$118B
$11.6K 0.01%
47
+20
VXX icon
368
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$233M
$11.5K 0.01%
346
+1
KMB icon
369
Kimberly-Clark
KMB
$33.2B
$11.4K 0.01%
92
+1
TROW icon
370
T. Rowe Price
TROW
$19.5B
$11.4K 0.01%
111
-3
VICI icon
371
VICI Properties
VICI
$30.4B
$11.3K 0.01%
348
+3
MLM icon
372
Martin Marietta Materials
MLM
$36B
$11.3K 0.01%
18
+1
TRI icon
373
Thomson Reuters
TRI
$45.9B
$11.3K 0.01%
73
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$11K 0.01%
123
+1
DAL icon
375
Delta Air Lines
DAL
$38.6B
$11K 0.01%
193
+1
13 14
15
16 17