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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
476
$3.18K ﹤0.01%
44
+1
477
$3.17K ﹤0.01%
26
+1
478
$3.15K ﹤0.01%
72
+1
479
$3.14K ﹤0.01%
51
+1
480
$3.13K ﹤0.01%
62
+1
481
$3.12K ﹤0.01%
+9
482
$3.1K ﹤0.01%
11
-33
483
$3.08K ﹤0.01%
311
+1
484
$3.06K ﹤0.01%
13
-199
485
$3.02K ﹤0.01%
69
+1
486
$3.02K ﹤0.01%
25
+1
487
$3K ﹤0.01%
+14
488
$2.89K ﹤0.01%
26
+1
489
$2.86K ﹤0.01%
38
-16
490
$2.83K ﹤0.01%
42
+1
491
$2.8K ﹤0.01%
126
+1
492
$2.76K ﹤0.01%
51
+1
493
$2.75K ﹤0.01%
57
494
$2.74K ﹤0.01%
51
+1
495
$2.73K ﹤0.01%
5
496
$2.72K ﹤0.01%
10
+1
497
$2.67K ﹤0.01%
+13
498
$2.66K ﹤0.01%
21
+1
499
$2.62K ﹤0.01%
15
+1
500
$2.62K ﹤0.01%
54
+1
18 19
20
21 22