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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
1
$30.6M 23.71%
334,013
+41,171
2
$12.7M 9.83%
277,735
+13,121
3
$6.14M 4.75%
24,117
+200
4
$5.27M 4.08%
144,963
+16,936
5
$4.47M 3.46%
141,847
+8,681
6
$4.29M 3.32%
6,436
+6
7
$2.97M 2.3%
50,519
-4,337
8
$2.61M 2.02%
4,342
+10
9
$1.98M 1.53%
26,217
+1
10
$1.82M 1.41%
3,515
+130
11
$1.78M 1.38%
3,542
+91
12
$1.73M 1.34%
2,359
+1
13
$1.65M 1.28%
89,094
+2,052
14
$1.55M 1.2%
21,161
+88
15
$1.46M 1.13%
5,985
+342
16
$1.43M 1.1%
6,495
+142
17
$1.22M 0.95%
3,883
+206
18
$1.05M 0.81%
4,317
-173
19
$939K 0.73%
3,691
+218
20
$927K 0.72%
2,809
-131
21
$857K 0.66%
7,882
+7
22
$804K 0.62%
5,706
23
$708K 0.55%
16,105
+596
24
$700K 0.54%
1,728
+21
25
$681K 0.53%
12,570
+53
1
2 3 4 5