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
EA icon
576
Electronic Arts
EA
$51B
$1.01K ﹤0.01%
+5
CACI icon
577
CACI
CACI
$14.6B
$998 ﹤0.01%
+2
BLSH
578
Bullish
BLSH
$5.39B
$954 ﹤0.01%
+15
STT icon
579
State Street
STT
$35.2B
$928 ﹤0.01%
+8
PHM icon
580
Pultegroup
PHM
$24.4B
$925 ﹤0.01%
+7
SKYQ
581
Sky Quarry Inc
SKYQ
$8.76M
$902 ﹤0.01%
1,463
CHE icon
582
Chemed
CHE
$6.3B
$895 ﹤0.01%
+2
SE icon
583
Sea Limited
SE
$73.9B
$894 ﹤0.01%
5
VNT icon
584
Vontier
VNT
$5.35B
$881 ﹤0.01%
21
+1
LLYVK icon
585
Liberty Live Group Series C
LLYVK
$7.92B
$873 ﹤0.01%
9
+1
IRBT
586
DELISTED
iRobot
IRBT
$872 ﹤0.01%
243
+1
JBL icon
587
Jabil
JBL
$25.7B
$869 ﹤0.01%
+4
DEO icon
588
Diageo
DEO
$50.9B
$859 ﹤0.01%
9
+1
MUB icon
589
iShares National Muni Bond ETF
MUB
$42.1B
$852 ﹤0.01%
8
+1
PWR icon
590
Quanta Services
PWR
$69.9B
$829 ﹤0.01%
+2
CAR icon
591
Avis
CAR
$4.28B
$803 ﹤0.01%
5
+1
DVN icon
592
Devon Energy
DVN
$24.2B
$771 ﹤0.01%
22
+1
NFRA icon
593
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$755 ﹤0.01%
12
+1
TNL icon
594
Travel + Leisure Co
TNL
$4.49B
$729 ﹤0.01%
12
WH icon
595
Wyndham Hotels & Resorts
WH
$5.85B
$719 ﹤0.01%
9
IDCC icon
596
InterDigital
IDCC
$8.51B
$690 ﹤0.01%
+2
GDDY icon
597
GoDaddy
GDDY
$14B
$684 ﹤0.01%
5
+1
EVR icon
598
Evercore
EVR
$14B
$675 ﹤0.01%
+2
LYV icon
599
Live Nation Entertainment
LYV
$34.1B
$654 ﹤0.01%
+4
LION icon
600
Lionsgate Studios
LION
$2.82B
$587 ﹤0.01%
85
+1