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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
551
$1.3K ﹤0.01%
11
+1
552
$1.3K ﹤0.01%
46
553
$1.3K ﹤0.01%
+2
554
$1.29K ﹤0.01%
+3
555
$1.27K ﹤0.01%
32
+1
556
$1.27K ﹤0.01%
105
+1
557
$1.25K ﹤0.01%
11
+1
558
$1.21K ﹤0.01%
26
+1
559
$1.17K ﹤0.01%
22
+1
560
$1.15K ﹤0.01%
19
+1
561
$1.15K ﹤0.01%
+5
562
$1.15K ﹤0.01%
+10
563
$1.13K ﹤0.01%
+6
564
$1.12K ﹤0.01%
4
+1
565
$1.11K ﹤0.01%
104
+1
566
$1.09K ﹤0.01%
+4
567
$1.06K ﹤0.01%
+2
568
$1.05K ﹤0.01%
3
+1
569
$1.05K ﹤0.01%
+4
570
$1.05K ﹤0.01%
16
+1
571
$1.05K ﹤0.01%
+3
572
$1.04K ﹤0.01%
44
+1
573
$1.04K ﹤0.01%
+6
574
$1.03K ﹤0.01%
100
575
$1.02K ﹤0.01%
5
+1
21 22
23
24 25