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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
701
$51 ﹤0.01%
+22
702
$50 ﹤0.01%
+1
703
$49 ﹤0.01%
+1
704
$46 ﹤0.01%
+1
705
$45 ﹤0.01%
+1
706
$45 ﹤0.01%
+1
707
$45 ﹤0.01%
+1
708
$45 ﹤0.01%
+1
709
$45 ﹤0.01%
5
710
$44 ﹤0.01%
1
-749
711
$40 ﹤0.01%
+1
712
$39 ﹤0.01%
2
713
$34 ﹤0.01%
2
+1
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$34 ﹤0.01%
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+1
715
$33 ﹤0.01%
1
-355
716
$32 ﹤0.01%
1
717
$31 ﹤0.01%
+1
718
$29 ﹤0.01%
+1
719
$28 ﹤0.01%
+1
720
$26 ﹤0.01%
+1
721
$22 ﹤0.01%
+1
722
$22 ﹤0.01%
+1
723
$18 ﹤0.01%
+1
724
$18 ﹤0.01%
+1
725
$16 ﹤0.01%
+1
27 28
29
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