NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
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 +$3.78M
2 +$616K
3 +$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1 +$376K
2 +$255K
3 +$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

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
ESGV icon
551
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.3K ﹤0.01%
11
+1
SOBO
552
South Bow Corp
SOBO
$5.72B
$1.3K ﹤0.01%
46
EME icon
553
Emcor
EME
$27.9B
$1.3K ﹤0.01%
+2
DPZ icon
554
Domino's
DPZ
$14.1B
$1.29K ﹤0.01%
+3
HEFA icon
555
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$1.27K ﹤0.01%
32
+1
GCMG icon
556
GCM Grosvenor
GCMG
$698M
$1.27K ﹤0.01%
105
+1
EFG icon
557
iShares MSCI EAFE Growth ETF
EFG
$9.36B
$1.25K ﹤0.01%
11
+1
GLPI icon
558
Gaming and Leisure Properties
GLPI
$11.7B
$1.21K ﹤0.01%
26
+1
BINC icon
559
BlackRock Flexible Income ETF
BINC
$14.5B
$1.17K ﹤0.01%
22
+1
CAVA icon
560
CAVA Group
CAVA
$6.14B
$1.15K ﹤0.01%
19
+1
RSG icon
561
Republic Services
RSG
$64.8B
$1.15K ﹤0.01%
+5
PLD icon
562
Prologis
PLD
$118B
$1.15K ﹤0.01%
+10
LDOS icon
563
Leidos
LDOS
$23.6B
$1.13K ﹤0.01%
+6
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.31B
$1.12K ﹤0.01%
4
+1
OGN icon
565
Organon & Co
OGN
$1.81B
$1.11K ﹤0.01%
104
+1
RMD icon
566
ResMed
RMD
$36B
$1.09K ﹤0.01%
+4
LII icon
567
Lennox International
LII
$17.6B
$1.06K ﹤0.01%
+2
EG icon
568
Everest Group
EG
$13B
$1.05K ﹤0.01%
3
+1
IT icon
569
Gartner
IT
$16.5B
$1.05K ﹤0.01%
+4
CNS icon
570
Cohen & Steers
CNS
$3.1B
$1.05K ﹤0.01%
16
+1
ROK icon
571
Rockwell Automation
ROK
$45B
$1.05K ﹤0.01%
+3
SCHZ icon
572
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.04K ﹤0.01%
44
+1
RJF icon
573
Raymond James Financial
RJF
$32.4B
$1.04K ﹤0.01%
+6
RCAT icon
574
Red Cat Holdings
RCAT
$1.03B
$1.03K ﹤0.01%
100
PANW icon
575
Palo Alto Networks
PANW
$136B
$1.02K ﹤0.01%
5
+1