NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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 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
TRMK icon
501
Trustmark
TRMK
$2.43B
$2.61K ﹤0.01%
66
RIVN icon
502
Rivian
RIVN
$20.7B
$2.6K ﹤0.01%
177
ARES icon
503
Ares Management
ARES
$23.2B
$2.56K ﹤0.01%
16
+1
GOVT icon
504
iShares US Treasury Bond ETF
GOVT
$35.6B
$2.49K ﹤0.01%
108
+2
RTO icon
505
Rentokil
RTO
$16B
$2.48K ﹤0.01%
98
ECL icon
506
Ecolab
ECL
$78.1B
$2.46K ﹤0.01%
9
+1
CRWD icon
507
CrowdStrike
CRWD
$112B
$2.45K ﹤0.01%
5
+1
SPGI icon
508
S&P Global
SPGI
$128B
$2.43K ﹤0.01%
+5
HPE icon
509
Hewlett Packard
HPE
$28.5B
$2.43K ﹤0.01%
99
-7
WST icon
510
West Pharmaceutical
WST
$17.2B
$2.36K ﹤0.01%
9
ETSY icon
511
Etsy
ETSY
$5.07B
$2.32K ﹤0.01%
35
+1
CHTR icon
512
Charter Communications
CHTR
$28.4B
$2.2K ﹤0.01%
8
+1
ACWV icon
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$2.16K ﹤0.01%
18
+1
HHH icon
514
Howard Hughes
HHH
$3.79B
$2.14K ﹤0.01%
26
+1
DOC icon
515
Healthpeak Properties
DOC
$11.9B
$2.13K ﹤0.01%
111
+1
VDE icon
516
Vanguard Energy ETF
VDE
$9.43B
$2.07K ﹤0.01%
16
+1
PPG icon
517
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
19
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.21B
$1.99K ﹤0.01%
102
+2
RBLX icon
519
Roblox
RBLX
$42.8B
$1.94K ﹤0.01%
14
URI icon
520
United Rentals
URI
$49.2B
$1.91K ﹤0.01%
+2
MCO icon
521
Moody's
MCO
$79.4B
$1.91K ﹤0.01%
+4
DBRG icon
522
DigitalBridge
DBRG
$2.81B
$1.87K ﹤0.01%
160
+1
SEIC icon
523
SEI Investments
SEIC
$9.74B
$1.87K ﹤0.01%
22
STEP icon
524
StepStone Group
STEP
$3.64B
$1.83K ﹤0.01%
28
BKR icon
525
Baker Hughes
BKR
$58.3B
$1.8K ﹤0.01%
37
+1