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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
576
$1.01K ﹤0.01%
+5
577
$998 ﹤0.01%
+2
578
$954 ﹤0.01%
+15
579
$928 ﹤0.01%
+8
580
$925 ﹤0.01%
+7
581
$902 ﹤0.01%
183
582
$895 ﹤0.01%
+2
583
$894 ﹤0.01%
5
584
$881 ﹤0.01%
21
+1
585
$873 ﹤0.01%
9
+1
586
$872 ﹤0.01%
243
+1
587
$869 ﹤0.01%
+4
588
$859 ﹤0.01%
9
+1
589
$852 ﹤0.01%
8
+1
590
$829 ﹤0.01%
+2
591
$803 ﹤0.01%
5
+1
592
$771 ﹤0.01%
22
+1
593
$755 ﹤0.01%
12
+1
594
$729 ﹤0.01%
12
595
$719 ﹤0.01%
9
596
$690 ﹤0.01%
+2
597
$684 ﹤0.01%
5
+1
598
$675 ﹤0.01%
+2
599
$654 ﹤0.01%
+4
600
$587 ﹤0.01%
85
+1
22 23
24
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