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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
601
$586 ﹤0.01%
+1
602
$571 ﹤0.01%
+3
603
$569 ﹤0.01%
+10
604
$566 ﹤0.01%
+87
605
$563 ﹤0.01%
+4
606
$551 ﹤0.01%
+4
607
$536 ﹤0.01%
+7
608
$524 ﹤0.01%
21
-18
609
$517 ﹤0.01%
+6
610
$516 ﹤0.01%
32
-80
611
$501 ﹤0.01%
+13
612
$495 ﹤0.01%
+6
613
$495 ﹤0.01%
+2
614
$491 ﹤0.01%
+2
615
$475 ﹤0.01%
+3
616
$469 ﹤0.01%
+5
617
$452 ﹤0.01%
+4
618
$445 ﹤0.01%
7
+1
619
$444 ﹤0.01%
+2
620
$443 ﹤0.01%
+3
621
$436 ﹤0.01%
+2
622
$418 ﹤0.01%
4
+1
623
$418 ﹤0.01%
+3
624
$406 ﹤0.01%
+2
625
$405 ﹤0.01%
+9
23 24
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