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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
526
$1.78K ﹤0.01%
36
+1
527
$1.75K ﹤0.01%
75
+1
528
$1.73K ﹤0.01%
60
+1
529
$1.72K ﹤0.01%
30
530
$1.72K ﹤0.01%
40
+1
531
$1.69K ﹤0.01%
12
+1
532
$1.66K ﹤0.01%
31
+2
533
$1.65K ﹤0.01%
26
+1
534
$1.58K ﹤0.01%
16
+1
535
$1.57K ﹤0.01%
13
+1
536
$1.55K ﹤0.01%
159
537
$1.54K ﹤0.01%
19
+1
538
$1.51K ﹤0.01%
15
539
$1.48K ﹤0.01%
11
+1
540
$1.47K ﹤0.01%
34
-2
541
$1.45K ﹤0.01%
46
+21
542
$1.43K ﹤0.01%
17
+1
543
$1.43K ﹤0.01%
+4
544
$1.42K ﹤0.01%
84
+1
545
$1.41K ﹤0.01%
207
+1
546
$1.4K ﹤0.01%
+15
547
$1.39K ﹤0.01%
9
-1
548
$1.37K ﹤0.01%
7
549
$1.32K ﹤0.01%
27
-579
550
$1.32K ﹤0.01%
+4
20 21
22
23 24