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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
626
$390 ﹤0.01%
6
+1
627
$369 ﹤0.01%
16
-9
628
$355 ﹤0.01%
13
+1
629
$355 ﹤0.01%
+4
630
$354 ﹤0.01%
26
631
$352 ﹤0.01%
+6
632
$348 ﹤0.01%
+276
633
$345 ﹤0.01%
23
+1
634
$332 ﹤0.01%
+2
635
$330 ﹤0.01%
11
+1
636
$323 ﹤0.01%
7
+1
637
$323 ﹤0.01%
+1
638
$322 ﹤0.01%
1
639
$297 ﹤0.01%
+5
640
$295 ﹤0.01%
3
+1
641
$286 ﹤0.01%
+1
642
$286 ﹤0.01%
3
+1
643
$283 ﹤0.01%
3
+1
644
$277 ﹤0.01%
+10
645
$271 ﹤0.01%
87
+82
646
$268 ﹤0.01%
+1
647
$260 ﹤0.01%
+1
648
$259 ﹤0.01%
+1
649
$253 ﹤0.01%
+1
650
$240 ﹤0.01%
15
+1
24 25
26
27 28