We are live on ! Find out more
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
651
$212 ﹤0.01%
4
+1
652
$210 ﹤0.01%
3
+1
653
$205 ﹤0.01%
5
654
$198 ﹤0.01%
+1
655
$191 ﹤0.01%
+8
656
$191 ﹤0.01%
5
+1
657
$190 ﹤0.01%
3
+1
658
$174 ﹤0.01%
9
+1
659
$169 ﹤0.01%
+1
660
$167 ﹤0.01%
+1
661
$167 ﹤0.01%
+5
662
$163 ﹤0.01%
+1
663
$156 ﹤0.01%
+1
664
$154 ﹤0.01%
+2
665
$149 ﹤0.01%
+1
666
$143 ﹤0.01%
+4
667
$143 ﹤0.01%
+2
668
$142 ﹤0.01%
+3
669
$141 ﹤0.01%
+1
670
$134 ﹤0.01%
+1
671
$132 ﹤0.01%
+1
672
$130 ﹤0.01%
+1
673
$125 ﹤0.01%
+1
674
$124 ﹤0.01%
+1
675
$123 ﹤0.01%
+1
25 26
27
28 29