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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
676
$109 ﹤0.01%
+1
677
$107 ﹤0.01%
+1
678
$104 ﹤0.01%
+1
679
$103 ﹤0.01%
1
-22
680
$101 ﹤0.01%
+1
681
$96 ﹤0.01%
+1
682
$95 ﹤0.01%
+1
683
$87 ﹤0.01%
5
+1
684
$80 ﹤0.01%
+1
685
$79 ﹤0.01%
+1
686
$74 ﹤0.01%
+2
687
$74 ﹤0.01%
5
688
$73 ﹤0.01%
+1
689
$73 ﹤0.01%
+1
690
$73 ﹤0.01%
+2
691
$69 ﹤0.01%
+1
692
$67 ﹤0.01%
+1
693
$64 ﹤0.01%
+1
694
$63 ﹤0.01%
+1
695
$63 ﹤0.01%
25
696
$59 ﹤0.01%
+1
697
$58 ﹤0.01%
+1
698
$55 ﹤0.01%
+1
699
$53 ﹤0.01%
+1
700
$52 ﹤0.01%
+1
26 27
28
29 30