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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
151
$103K 0.08%
1,083
+24
152
$102K 0.08%
3,001
+1,001
153
$102K 0.08%
751
+1
154
$101K 0.08%
1,348
+1
155
$96.3K 0.07%
752
+1
156
$95.9K 0.07%
1,271
+14
157
$94.2K 0.07%
600
-3
158
$92.1K 0.07%
817
+151
159
$91.6K 0.07%
161
+121
160
$90.4K 0.07%
3,049
+1
161
$89.8K 0.07%
97
+1
162
$89.1K 0.07%
3,913
-3,684
163
$88.4K 0.07%
145
+1
164
$88K 0.07%
468
+150
165
$85.4K 0.07%
2,405
+52
166
$82.7K 0.06%
978
+1
167
$81.3K 0.06%
1,181
+1
168
$80.8K 0.06%
397
+1
169
$78.5K 0.06%
1,705
+1
170
$77.8K 0.06%
52
+2
171
$77.6K 0.06%
407
+1
172
$76.9K 0.06%
312
+87
173
$75.4K 0.06%
1,691
+1
174
$73.9K 0.06%
434
-4
175
$73.3K 0.06%
334
+6
5 6
7
8 9