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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
126
$127K 0.1%
397
+1
127
$126K 0.1%
2,062
-1
128
$124K 0.1%
1,889
129
$121K 0.09%
867
+1
130
$120K 0.09%
1,591
-3
131
$118K 0.09%
177
+1
132
$118K 0.09%
243
-2
133
$116K 0.09%
377
+1
134
$115K 0.09%
862
+22
135
$114K 0.09%
814
-105
136
$114K 0.09%
790
+1
137
$113K 0.09%
525
+275
138
$113K 0.09%
2,657
+1
139
$112K 0.09%
534
+1
140
$111K 0.09%
1,401
+1
141
$110K 0.09%
1,708
+1
142
$110K 0.09%
2,328
+1
143
$110K 0.09%
547
+9
144
$109K 0.08%
562
-1
145
$109K 0.08%
815
146
$106K 0.08%
1,606
+1
147
$104K 0.08%
526
-74
148
$104K 0.08%
1,009
+1
149
$104K 0.08%
256
+1
150
$103K 0.08%
1,086
+76
4 5
6
7 8