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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
176
$73K 0.06%
243
+9
177
$72.6K 0.06%
4,233
+1
178
$72K 0.06%
986
+503
179
$71.8K 0.06%
768
+8
180
$71.6K 0.06%
1,602
+2
181
$70.9K 0.05%
2,001
+1,001
182
$70K 0.05%
552
+1
183
$68.7K 0.05%
533
+1
184
$68.2K 0.05%
1,001
+1
185
$68.1K 0.05%
952
+1
186
$67.7K 0.05%
822
+19
187
$67.5K 0.05%
221
+108
188
$67.3K 0.05%
182
+50
189
$67K 0.05%
194
+27
190
$66.2K 0.05%
409
+21
191
$66K 0.05%
+2,001
192
$65.5K 0.05%
691
+1
193
$65.1K 0.05%
1,604
+1
194
$64.5K 0.05%
406
+41
195
$63.7K 0.05%
660
+1
196
$63.1K 0.05%
5,027
+1
197
$62.6K 0.05%
1,515
+1
198
$62K 0.05%
2,000
199
$60.7K 0.05%
3,000
200
$60.3K 0.05%
1,450
6 7
8
9 10