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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
101
$162K 0.13%
2,698
+1
102
$156K 0.12%
662
-1
103
$155K 0.12%
254
+1
104
$155K 0.12%
2,174
-244
105
$155K 0.12%
781
+31
106
$154K 0.12%
653
+138
107
$152K 0.12%
1,604
-3
108
$150K 0.12%
2,063
+1,190
109
$150K 0.12%
+1,349
110
$150K 0.12%
2,688
+1
111
$148K 0.11%
4,042
-531
112
$145K 0.11%
212
+6
113
$143K 0.11%
742
+11
114
$142K 0.11%
566
+91
115
$142K 0.11%
1,106
+1
116
$137K 0.11%
1,140
+30
117
$136K 0.11%
3,679
+1
118
$133K 0.1%
438
+32
119
$132K 0.1%
928
+1
120
$131K 0.1%
468
+1
121
$129K 0.1%
1,088
+1
122
$129K 0.1%
828
+251
123
$128K 0.1%
1,770
+1,401
124
$128K 0.1%
1,078
+13
125
$127K 0.1%
456
+10
3 4
5
6 7