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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
401
$8.31K 0.01%
13
+1
402
$8.29K 0.01%
35
+3
403
$8.27K 0.01%
76
404
$8.21K 0.01%
195
+1
405
$8.12K 0.01%
136
406
$8.05K 0.01%
46
+1
407
$8.01K 0.01%
145
+2
408
$7.99K 0.01%
251
+1
409
$7.94K 0.01%
146
410
$7.77K 0.01%
89
+1
411
$7.5K 0.01%
26
+1
412
$7.45K 0.01%
217
413
$7.16K 0.01%
285
+1
414
$7.15K 0.01%
30
+1
415
$7.11K 0.01%
38
+1
416
$7.05K 0.01%
9
+1
417
$7.03K 0.01%
27
+1
418
$7.01K 0.01%
49
+1
419
$7K 0.01%
194
+3
420
$6.9K 0.01%
201
+1
421
$6.89K 0.01%
143
+1
422
$6.81K 0.01%
501
+1
423
$6.73K 0.01%
141
+1
424
$6.43K 0.01%
113
+1
425
$6.42K 0.01%
101
+1
15 16
17
18 19