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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
426
$6.37K ﹤0.01%
117
+1
427
$6.25K ﹤0.01%
223
428
$6.08K ﹤0.01%
102
+1
429
$6.05K ﹤0.01%
50
+1
430
$5.86K ﹤0.01%
99
+1
431
$5.79K ﹤0.01%
42
+1
432
$5.75K ﹤0.01%
24
433
$5.73K ﹤0.01%
41
+1
434
$5.57K ﹤0.01%
59
+1
435
$5.53K ﹤0.01%
766
+14
436
$5.35K ﹤0.01%
130
+1
437
$5.18K ﹤0.01%
51
+1
438
$5.14K ﹤0.01%
72
439
$5.05K ﹤0.01%
107
440
$5.03K ﹤0.01%
7
+1
441
$5.03K ﹤0.01%
71
+11
442
$5.01K ﹤0.01%
37
+1
443
$4.99K ﹤0.01%
156
+1
444
$4.85K ﹤0.01%
+130
445
$4.84K ﹤0.01%
16
+1
446
$4.83K ﹤0.01%
39
+23
447
$4.8K ﹤0.01%
104
+2
448
$4.8K ﹤0.01%
53
+1
449
$4.8K ﹤0.01%
75
+1
450
$4.77K ﹤0.01%
77
+1
16 17
18
19 20