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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
26
$651K 0.5%
5,560
-4
27
$621K 0.48%
7,486
-78
28
$604K 0.47%
1,699
+774
29
$574K 0.44%
14,877
+2
30
$567K 0.44%
1,707
+152
31
$523K 0.4%
2,425
+1
32
$474K 0.37%
1,684
-345
33
$467K 0.36%
16,530
+2
34
$452K 0.35%
2,942
+455
35
$449K 0.35%
1,315
+27
36
$446K 0.34%
1,191
+120
37
$430K 0.33%
3,892
+1
38
$428K 0.33%
1,849
+188
39
$421K 0.33%
2,500
+11
40
$420K 0.33%
2,216
+1
41
$419K 0.32%
1,484
+1
42
$410K 0.32%
5,266
+22
43
$401K 0.31%
901
-3
44
$399K 0.31%
1,647
+1
45
$394K 0.3%
2,353
-2
46
$391K 0.3%
1,192
+5
47
$385K 0.3%
2,207
+12
48
$385K 0.3%
7,499
+1
49
$358K 0.28%
5,235
+1
50
$357K 0.28%
2,745
+1
1
2
3 4 5