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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
51
$332K 0.26%
786
+5
52
$327K 0.25%
5,038
+5,032
53
$322K 0.25%
1,542
+8
54
$318K 0.25%
2,778
+170
55
$314K 0.24%
5,456
+1
56
$302K 0.23%
5,853
+182
57
$294K 0.23%
8,774
+39
58
$290K 0.22%
1,566
+121
59
$285K 0.22%
1,527
+502
60
$280K 0.22%
3,820
+20
61
$277K 0.21%
1,705
+1
62
$256K 0.2%
4,397
+22
63
$255K 0.2%
3,729
+11
64
$251K 0.19%
2,992
+1
65
$250K 0.19%
2,986
-4
66
$239K 0.18%
8,081
-117
67
$234K 0.18%
1,782
+18
68
$231K 0.18%
2,080
+51
69
$228K 0.18%
1,372
+161
70
$225K 0.17%
471
+8
71
$223K 0.17%
2,200
+51
72
$221K 0.17%
1,001
+1
73
$220K 0.17%
3,316
+37
74
$219K 0.17%
2,127
+49
75
$218K 0.17%
17,640
-479
1 2
3
4 5