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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
451
$4.75K ﹤0.01%
57
+1
452
$4.72K ﹤0.01%
113
+2
453
$4.6K ﹤0.01%
63
454
$4.56K ﹤0.01%
62
+1
455
$4.45K ﹤0.01%
57
+1
456
$4.43K ﹤0.01%
361
+1
457
$4.3K ﹤0.01%
201
+1
458
$4.26K ﹤0.01%
40
+4
459
$4.22K ﹤0.01%
75
+1
460
$4.21K ﹤0.01%
13
461
$4.19K ﹤0.01%
62
+1
462
$4.17K ﹤0.01%
55
+1
463
$4.13K ﹤0.01%
15
+1
464
$3.99K ﹤0.01%
25
465
$3.97K ﹤0.01%
7
+3
466
$3.92K ﹤0.01%
109
+1
467
$3.9K ﹤0.01%
22
+1
468
$3.89K ﹤0.01%
85
469
$3.76K ﹤0.01%
164
470
$3.72K ﹤0.01%
29
+1
471
$3.68K ﹤0.01%
77
472
$3.51K ﹤0.01%
126
+2
473
$3.39K ﹤0.01%
10
+1
474
$3.29K ﹤0.01%
23
475
$3.26K ﹤0.01%
13
+1
17 18
19
20 21