NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.78M
2
+$616K
3
+$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1
+$376K
2
+$255K
3
+$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.91%
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
NOV icon
726
NOV
NOV
$5.14B
$13 ﹤0.01%
+1
FLO icon
727
Flowers Foods
FLO
$2.65B
$13 ﹤0.01%
+1
LUMN icon
728
Lumen
LUMN
$8.3B
$6 ﹤0.01%
1
-2,024
FLD
729
Fold Holdings
FLD
$187M
$4 ﹤0.01%
1
-6,999
BTC
730
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
– –
-7,878
XLY icon
731
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-1
WULF icon
732
TeraWulf
WULF
$5.62B
– –
-5,000
WHR icon
733
Whirlpool
WHR
$4.12B
– –
-95
SOUN icon
734
SoundHound AI
SOUN
$7.33B
– –
-246
RKT icon
735
Rocket Companies
RKT
$50.3B
– –
-1,820
QS icon
736
QuantumScape
QS
$9.52B
– –
-4,090
OUST icon
737
Ouster
OUST
$2.07B
– –
-3,000
NXPL icon
738
NextPlat
NXPL
$20.4M
– –
-30,865
MP icon
739
MP Materials
MP
$12.5B
– –
-2,000
JNPR
740
DELISTED
Juniper Networks
JNPR
– –
-47
HES
741
DELISTED
Hess
HES
– –
-147
GWW icon
742
W.W. Grainger
GWW
$46.3B
– –
-2
FIHL icon
743
Fidelis Insurance
FIHL
$1.92B
– –
-2,000
ESGR
744
DELISTED
Enstar Group
ESGR
– –
-18
DXC icon
745
DXC Technology
DXC
$2.42B
– –
-1
DOCU icon
746
DocuSign
DOCU
$14.4B
– –
-516
DALN
747
DELISTED
DallasNews
DALN
– –
-7,083
COOK icon
748
Traeger
COOK
$143M
– –
-5,521
BTCO icon
749
Invesco Galaxy Bitcoin ETF
BTCO
$898M
– –
-1,000
AAL icon
750
American Airlines Group
AAL
$9.1B
– –
-24
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