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NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$121M
Cap. Flow
-$118M
Cap. Flow %
-159.3%
Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$899K
2
CRWD icon
CrowdStrike
CRWD
+$591K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
4
AVGO icon
Broadcom
AVGO
+$409K
5
PLTR icon
Palantir
PLTR
+$329K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$79.2M
2
NVDA icon
NVIDIA
NVDA
+$18.2M
3
NFLX icon
Netflix
NFLX
+$7.16M
4
ARM icon
Arm
ARM
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Consumer Discretionary 14.96%
3 Communication Services 11.44%
4 Industrials 6.53%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$182B
$30.7K 0.04%
200
– –
COIN icon
77
Coinbase
COIN
$42.6B
$28.8K 0.04%
167
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.34T
$27.4K 0.04%
175
-2,301
-93% -$421K
CRM icon
79
Salesforce
CRM
$142B
$24.4K 0.03%
91
– –
BYRN icon
80
Byrna Technologies
BYRN
$73.1M
$23.6K 0.03%
1,400
+100
+8% +$2.58K
ALK icon
81
Alaska Air
ALK
$5.14B
$22.6K 0.03%
460
– –
CTO
82
CTO Realty Growth
CTO
$747M
$20.2K 0.03%
1,046
-1
-0.1% -$19
CMCSA icon
83
Comcast
CMCSA
$85.3B
$20.1K 0.03%
544
– –
OKE icon
84
Oneok
OKE
$59.2B
$19.8K 0.03%
200
– –
TGT icon
85
Target
TGT
$63.7B
$19.5K 0.03%
187
-1
-0.5% -$125
NOC icon
86
Northrop Grumman
NOC
$75.6B
$18.4K 0.02%
36
– –
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$4.68B
$16.5K 0.02%
67
– –
BX icon
88
Blackstone
BX
$152B
$15.7K 0.02%
112
– –
NTNX icon
89
Nutanix
NTNX
$14.9B
$14.7K 0.02%
+210
New +$14.5K
ACHR icon
90
Archer Aviation
ACHR
$4.01B
$14.2K 0.02%
+2,000
New +$17.7K
SCHW
91
Charles Schwab
SCHW
$177B
$14.2K 0.02%
181
– –
WPC icon
92
W.P. Carey
WPC
$16.8B
$13.6K 0.02%
215
+3
+1% +$178
UNH icon
93
UnitedHealth
UNH
$383B
$13.5K 0.02%
26
– –
MFIC icon
94
MidCap Financial Investment
MFIC
$792M
$13.4K 0.02%
1,041
+29
+3% +$394
ACES icon
95
ALPS Clean Energy ETF
ACES
$114M
$12.9K 0.02%
565
– –
SOLV icon
96
Solventum
SOLV
$13.8B
$12.8K 0.02%
169
-112
-40% -$8.34K
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$12.6K 0.02%
190
– –
CSCO icon
98
Cisco
CSCO
$441B
$12.3K 0.02%
+200
New +$12.3K
TDOC icon
99
Teladoc Health
TDOC
$1.73B
$12.1K 0.02%
1,514
– –
MS icon
100
Morgan Stanley
MS
$333B
$11.8K 0.02%
101
– –
2 3
4
5 6

Similar funds

CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM

NCP Inc's Q1 2025 Portfolio in Review

As of Q1 2025, NCP Inc held 139 positions worth $74.1M, down 62% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NCP Inc withdrew a net $118M in Q1 2025, closing 6 positions and reducing 29 holdings. Its most notable exit was Peloton Interactive, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NCP Inc opened a new position in Palantir worth $317K.

  • NCP Inc's largest Q1 2025 buy was Palantir: 3,750 shares worth $317K.
  • NCP Inc added most to Equinix in Q1 2025, an estimated $899K increase.
  • NCP Inc's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $79.2M.
  • NCP Inc fully exited Peloton Interactive in Q1 2025, selling an estimated $104K.
  • NCP Inc's ten largest holdings make up 55% of its $74.1M portfolio in Q1 2025.
  • NCP Inc opened 7 new positions and closed 6 in Q1 2025.
  • NCP Inc's portfolio value fell 62% quarter-over-quarter to $74.1M.

Based on NCP Inc's 13F filing for Q1 2025, filed 6 May 2025.