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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
726
$14 ﹤0.01%
+1
727
$13 ﹤0.01%
+1
728
$13 ﹤0.01%
+1
729
$6 ﹤0.01%
1
-2,024
730
$4 ﹤0.01%
1
-6,999
731
– –
-24
732
– –
-1,000
733
– –
-110
734
– –
-516
735
– –
-1
736
– –
-18
737
– –
-2,000
738
– –
-2
739
– –
-147
740
– –
-47
741
– –
-2,000
742
– –
-3,087
743
– –
-3,000
744
– –
-4,090
745
– –
-1,820
746
– –
-246
747
– –
-95
748
– –
-5,000
749
– –
-2
750
– –
-7,878
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