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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
501
$2.61K ﹤0.01%
66
502
$2.6K ﹤0.01%
177
503
$2.56K ﹤0.01%
16
+1
504
$2.49K ﹤0.01%
108
+2
505
$2.48K ﹤0.01%
98
506
$2.46K ﹤0.01%
9
+1
507
$2.45K ﹤0.01%
5
+1
508
$2.43K ﹤0.01%
+5
509
$2.43K ﹤0.01%
99
-7
510
$2.36K ﹤0.01%
9
511
$2.32K ﹤0.01%
35
+1
512
$2.2K ﹤0.01%
8
+1
513
$2.16K ﹤0.01%
18
+1
514
$2.14K ﹤0.01%
26
+1
515
$2.13K ﹤0.01%
111
+1
516
$2.07K ﹤0.01%
16
+1
517
$2K ﹤0.01%
19
518
$1.99K ﹤0.01%
102
+2
519
$1.94K ﹤0.01%
14
520
$1.91K ﹤0.01%
+2
521
$1.91K ﹤0.01%
+4
522
$1.87K ﹤0.01%
160
+1
523
$1.87K ﹤0.01%
22
524
$1.83K ﹤0.01%
28
525
$1.8K ﹤0.01%
37
+1
19 20
21
22 23