NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
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 +$3.78M
2 +$616K
3 +$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1 +$376K
2 +$255K
3 +$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

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
EQT icon
426
EQT Corp
EQT
$35B
$6.37K ﹤0.01%
117
+1
TRN icon
427
Trinity Industries
TRN
$2.27B
$6.25K ﹤0.01%
223
BUD icon
428
AB InBev
BUD
$123B
$6.08K ﹤0.01%
102
+1
AER icon
429
AerCap
AER
$24B
$6.05K ﹤0.01%
50
+1
DYNF icon
430
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$5.86K ﹤0.01%
99
+1
VT icon
431
Vanguard Total World Stock ETF
VT
$59.1B
$5.79K ﹤0.01%
42
+1
TMUS icon
432
T-Mobile US
TMUS
$218B
$5.75K ﹤0.01%
24
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$5.73K ﹤0.01%
41
+1
DLTR icon
434
Dollar Tree
DLTR
$25.8B
$5.57K ﹤0.01%
59
+1
NVTS icon
435
Navitas Semiconductor
NVTS
$2.12B
$5.53K ﹤0.01%
766
+14
BIPC icon
436
Brookfield Infrastructure
BIPC
$5.57B
$5.35K ﹤0.01%
130
+1
QQQE icon
437
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$5.18K ﹤0.01%
51
+1
SMTC icon
438
Semtech
SMTC
$7.38B
$5.14K ﹤0.01%
72
SNY icon
439
Sanofi
SNY
$119B
$5.05K ﹤0.01%
107
APP icon
440
Applovin
APP
$242B
$5.03K ﹤0.01%
7
+1
SYF icon
441
Synchrony
SYF
$30.9B
$5.03K ﹤0.01%
71
+11
NUE icon
442
Nucor
NUE
$38.1B
$5.01K ﹤0.01%
37
+1
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$53B
$4.99K ﹤0.01%
156
+1
FLIN icon
444
Franklin FTSE India ETF
FLIN
$2.62B
$4.85K ﹤0.01%
+130
VBK icon
445
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$4.84K ﹤0.01%
16
+1
DUK icon
446
Duke Energy
DUK
$89B
$4.83K ﹤0.01%
39
+23
IGEB icon
447
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.8K ﹤0.01%
104
+2
POWA icon
448
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$4.8K ﹤0.01%
53
+1
EWT icon
449
iShares MSCI Taiwan ETF
EWT
$7.15B
$4.8K ﹤0.01%
75
+1
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.77K ﹤0.01%
77
+1