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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
+11.27%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.5M
Cap. Flow
+$212K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.21%
Holding
146
New
10
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$3.58M
2
DELL icon
Dell
DELL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$617K
5
AVGO icon
Broadcom
AVGO
+$561K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.05M
2
TSLA icon
Tesla
TSLA
+$833K
3
AFRM icon
Affirm
AFRM
+$671K
4
AMZN icon
Amazon
AMZN
+$511K
5
NET icon
Cloudflare
NET
+$329K

Sector Composition

Rank Sector Weight
1 Communication Services 43.17%
2 Technology 25.49%
3 Consumer Discretionary 15.02%
4 Industrials 2.73%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.7B
$10.6K 0.01%
200
– –
ARKQ icon
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$10.5K 0.01%
190
– –
PFE icon
103
Pfizer
PFE
$142B
$10.3K 0.01%
370
+3
+0.8% +$83
PANW icon
104
Palo Alto Networks
PANW
$292B
$10.2K 0.01%
60
-30
-33% -$4.49K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$9.74K 0.01%
222
-94
-30% -$4.25K
VLO icon
106
Valero Energy
VLO
$93.5B
$9.65K 0.01%
62
– –
CVS icon
107
CVS Health
CVS
$137B
$9.08K 0.01%
154
+2
+1% +$125
PYPL icon
108
PayPal
PYPL
$50.2B
$8.71K 0.01%
150
– –
MAT icon
109
Mattel
MAT
$4.14B
$6.5K ﹤0.01%
400
– –
CPRI icon
110
Capri Holdings
CPRI
$1.84B
$6.29K ﹤0.01%
190
– –
BMEZ icon
111
BlackRock Health Sciences Trust II
BMEZ
$953M
$6.07K ﹤0.01%
396
+5
+1% +$76
NLY icon
112
Annaly Capital Management
NLY
$16.7B
$4.76K ﹤0.01%
250
– –
GILD icon
113
Gilead Sciences
GILD
$166B
$4.57K ﹤0.01%
67
+1
+2% +$67
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.23K ﹤0.01%
29
– –
AAL icon
115
American Airlines Group
AAL
$10B
$4.1K ﹤0.01%
362
-500
-58% -$6.57K
GLAD icon
116
Gladstone Capital
GLAD
$439M
$4.05K ﹤0.01%
174
-1
-0.6% -$22
HBAN icon
117
Huntington Bancshares
HBAN
$36.7B
$3.95K ﹤0.01%
300
– –
FDX icon
118
FedEx
FDX
$73.3B
$3.9K ﹤0.01%
13
– –
GME icon
119
GameStop
GME
$9.79B
$2.96K ﹤0.01%
+120
New +$2.38K
ABNB icon
120
Airbnb
ABNB
$86.4B
$2.88K ﹤0.01%
19
– –
SBUX icon
121
Starbucks
SBUX
$118B
$2.83K ﹤0.01%
37
– –
SNAP icon
122
Snap
SNAP
$7.82B
$2.49K ﹤0.01%
150
– –
WOOF icon
123
Petco
WOOF
$757M
$2.27K ﹤0.01%
600
– –
TTWO icon
124
Take-Two Interactive
TTWO
$44.7B
$1.24K ﹤0.01%
8
– –
CRON
125
Cronos Group
CRON
$1.05B
$1.17K ﹤0.01%
500
– –
2 3 4
5
6

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TCM
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GCS
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ACM
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TCDRS
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TCM
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GMC
Gigafund Management Company Austin, Texas $59.4M AUM

NCP Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NCP Inc held 146 positions worth $158M, up 9.4% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NCP Inc's Q2 2024 filing shows 10 new, 43 increased, 30 reduced and 8 closed positions. Its largest new stake was Dell: 9,200 shares worth $1.27M. The largest sale was Advanced Micro Devices, an estimated $5.05M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NCP Inc's largest Q2 2024 buy was Dell: 9,200 shares worth $1.27M.
  • NCP Inc added most to Arm in Q2 2024, an estimated $3.58M increase.
  • NCP Inc's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $5.05M.
  • NCP Inc fully exited Affirm in Q2 2024, selling an estimated $671K.
  • NCP Inc's ten largest holdings make up 81% of its $158M portfolio in Q2 2024.
  • NCP Inc opened 10 new positions and closed 8 in Q2 2024.
  • NCP Inc's portfolio value rose 9.4% quarter-over-quarter to $158M.

Based on NCP Inc's 13F filing for Q2 2024, filed 30 Aug 2024.