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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
201
$60K 0.05%
170
+1
202
$59.1K 0.05%
317
+1
203
$58.5K 0.05%
1,096
+1
204
$58.3K 0.05%
419
-3
205
$58.2K 0.05%
1,853
-9
206
$58K 0.04%
+1,251
207
$57.2K 0.04%
692
+4
208
$57K 0.04%
1,233
+1
209
$57K 0.04%
510
+10
210
$56.9K 0.04%
629
+1
211
$56.3K 0.04%
1,117
+1
212
$56K 0.04%
2,152
+1
213
$55.6K 0.04%
619
+1
214
$55.3K 0.04%
131
-1
215
$55.2K 0.04%
184
+1
216
$55.2K 0.04%
377
+16
217
$53.1K 0.04%
409
+1
218
$53K 0.04%
494
+1
219
$52.4K 0.04%
878
-3
220
$51K 0.04%
1,076
+9
221
$51K 0.04%
561
+3
222
$50.8K 0.04%
2,977
+1
223
$48.9K 0.04%
1,726
+1
224
$48.8K 0.04%
2,001
+1
225
$48.3K 0.04%
436
+1
7 8
9
10 11