NI
NCP Inc Portfolio holdings
AUM
$135M
1-Year Est. Return
40.56%
1 Year Est. Return
+40.56%
AUM
$135M
AUM Growth
+$28.4M
(+27%)
Holding
54
Top Buys
| 1 | +$6.89M | |
| 2 | +$4.76M | |
| 3 | +$4.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 5 |
Arm
ARM
|
+$849K |
Top Sells
| 1 | +$907K | |
| 2 | +$585K | |
| 3 | +$221K | |
| 4 |
Archer Aviation
ACHR
|
+$122K |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$122K |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Communication Services | 17.62% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Financials | 8.43% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$52.2B
| $154K | 0.11% |
12,851
+29
|
|
||
52
ChargePoint
CHPT
$195M
| – | – |
-1,963
|
|
||
53
IBM
IBM
$283B
| – | – |
-750
|
|
||
|
54
Archer Aviation
ACHR
$6.13B
| – | – |
-11,250
|
|