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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
351
$13.7K 0.01%
162
352
$13.5K 0.01%
243
-344
353
$13.5K 0.01%
39
354
$13.2K 0.01%
200
355
$13.2K 0.01%
169
+1
356
$13K 0.01%
157
+1
357
$12.9K 0.01%
201
+1
358
$12.9K 0.01%
14
+2
359
$12.9K 0.01%
3
+1
360
$12.5K 0.01%
46
+1
361
$12.4K 0.01%
51
+1
362
$12.2K 0.01%
1,001
+1
363
$12.1K 0.01%
432
364
$12K 0.01%
197
+1
365
$11.7K 0.01%
45
+1
366
$11.7K 0.01%
428
-7
367
$11.6K 0.01%
47
+20
368
$11.5K 0.01%
346
+1
369
$11.4K 0.01%
92
+1
370
$11.4K 0.01%
111
-3
371
$11.3K 0.01%
348
+3
372
$11.3K 0.01%
18
+1
373
$11.3K 0.01%
72
374
$11K 0.01%
123
+1
375
$11K 0.01%
193
+1
13 14
15
16 17