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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
76
$216K 0.17%
7,902
+5,143
77
$215K 0.17%
+5,601
78
$214K 0.17%
2,229
+1
79
$203K 0.16%
1,443
+7
80
$202K 0.16%
2,163
81
$202K 0.16%
2,001
+1
82
$199K 0.15%
1,394
+8
83
$189K 0.15%
878
+1
84
$185K 0.14%
5,520
-1,419
85
$183K 0.14%
1,073
+1
86
$181K 0.14%
1,303
+516
87
$181K 0.14%
530
+101
88
$180K 0.14%
2,719
+1
89
$180K 0.14%
1,264
+1
90
$179K 0.14%
364
+4
91
$178K 0.14%
13,932
-1,099
92
$178K 0.14%
224
+7
93
$178K 0.14%
2,844
+1
94
$177K 0.14%
355
+1
95
$176K 0.14%
231
+1
96
$172K 0.13%
935
+5
97
$171K 0.13%
1,382
+17
98
$168K 0.13%
218
+1
99
$165K 0.13%
561
+3
100
$164K 0.13%
10,000
+4,000
2 3
4
5 6