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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
376
$10.9K 0.01%
521
+1
377
$10.9K 0.01%
222
+1
378
$10.9K 0.01%
82
+1
379
$10.9K 0.01%
75
+1
380
$10.9K 0.01%
22
+2
381
$10.7K 0.01%
60
+1
382
$10.6K 0.01%
118
383
$10.5K 0.01%
9
+2
384
$10.5K 0.01%
+49
385
$10.3K 0.01%
40
+1
386
$9.96K 0.01%
46
+1
387
$9.87K 0.01%
1,270
+1
388
$9.64K 0.01%
335
389
$9.47K 0.01%
276
-2
390
$9.44K 0.01%
+167
391
$9.38K 0.01%
578
+1
392
$9.36K 0.01%
154
393
$9.25K 0.01%
68
394
$9.21K 0.01%
29
+5
395
$9.17K 0.01%
63
396
$9.17K 0.01%
139
+1
397
$8.58K 0.01%
91
+1
398
$8.49K 0.01%
101
+1
399
$8.48K 0.01%
+684
400
$8.43K 0.01%
183
+1
14 15
16
17 18