NC
North Capital Portfolio holdings
AUM
$116M
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$129M
AUM Growth
+$13.3M
(+11%)
Holding
751
Top Buys
| 1 | +$3.77M | |
| 2 | +$599K | |
| 3 | +$578K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$327K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$262K |
Top Sells
| 1 | +$376K | |
| 2 | +$254K | |
| 3 | +$108K | |
| 4 |
Baxter International
BAX
|
+$93.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$7.26B
| – | – |
-24
|
|