NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+11.27%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
146
New
10
Increased
43
Reduced
29
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Arm
ARM
|
$4.71M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$755K |
| 5 |
Broadcom
AVGO
|
$642K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.09M |
| 2 |
Tesla
TSLA
|
$943K |
| 3 |
Affirm
AFRM
|
$671K |
| 4 |
Amazon
AMZN
|
$538K |
| 5 |
Cloudflare
NET
|
$329K |
Sector Composition
| 1 | Communication Services | 43.17% |
| 2 | Technology | 25.49% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 2.73% |
| 5 | Financials | 2.1% |
