We are live on ! Find out more
NI

NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.4M
Cap. Flow
+$6.75M
Cap. Flow %
3.85%
Top 10 Hldgs %
79.49%
Holding
143
New
6
Increased
37
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
LLY icon
Eli Lilly
LLY
+$1.8M
4
CRWD icon
CrowdStrike
CRWD
+$1.62M
5
BA icon
Boeing
BA
+$625K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.14M
2
TSLA icon
Tesla
TSLA
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$319K
4
LRCX icon
Lam Research
LRCX
+$213K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$128K

Sector Composition

Rank Sector Weight
1 Communication Services 46.42%
2 Technology 25.23%
3 Consumer Discretionary 10.81%
4 Industrials 2.78%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$10.8K 0.01%
373
+3
+0.8% +$88
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.6K 0.01%
222
– –
PANW icon
103
Palo Alto Networks
PANW
$296B
$10.3K 0.01%
60
– –
CVS icon
104
CVS Health
CVS
$137B
$9.67K 0.01%
154
– –
MAT icon
105
Mattel
MAT
$4.15B
$7.62K ﹤0.01%
400
– –
PIPR icon
106
Piper Sandler
PIPR
$5.14B
$7.09K ﹤0.01%
100
-100
-50% -$6.54K
BMEZ icon
107
BlackRock Health Sciences Trust II
BMEZ
$956M
$6.26K ﹤0.01%
396
– –
GILD icon
108
Gilead Sciences
GILD
$166B
$5.62K ﹤0.01%
68
+1
+1% +$76
NLY icon
109
Annaly Capital Management
NLY
$16.8B
$5.02K ﹤0.01%
250
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.47K ﹤0.01%
29
– –
HBAN icon
111
Huntington Bancshares
HBAN
$36.8B
$4.41K ﹤0.01%
300
– –
GLAD icon
112
Gladstone Capital
GLAD
$444M
$4.18K ﹤0.01%
174
– –
AAL icon
113
American Airlines Group
AAL
$10B
$4.07K ﹤0.01%
362
– –
FDX icon
114
FedEx
FDX
$74.4B
$3.56K ﹤0.01%
13
– –
SBUX icon
115
Starbucks
SBUX
$121B
$3.56K ﹤0.01%
37
– –
GME icon
116
GameStop
GME
$9.8B
$2.75K ﹤0.01%
120
– –
WOOF icon
117
Petco
WOOF
$757M
$2.73K ﹤0.01%
600
– –
ABNB icon
118
Airbnb
ABNB
$85.9B
$2.41K ﹤0.01%
19
– –
SNAP icon
119
Snap
SNAP
$7.57B
$1.6K ﹤0.01%
150
– –
Z icon
120
Zillow
Z
$7.67B
$1.53K ﹤0.01%
24
– –
GRAL
121
GRAIL Inc
GRAL
$3.06B
$1.38K ﹤0.01%
+100
New +$1.52K
TTWO icon
122
Take-Two Interactive
TTWO
$44.2B
$1.23K ﹤0.01%
8
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$68.9B
$1.23K ﹤0.01%
5
-395
-99% -$96K
CRON
124
Cronos Group
CRON
$1.03B
$1.09K ﹤0.01%
500
– –
DHT icon
125
DHT Holdings
DHT
$2.91B
$949 ﹤0.01%
86
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, NCP Inc held 143 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NCP Inc deployed $6.75M of net new capital in Q3 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Eli Lilly: 2,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.14M trimmed.

  • NCP Inc's largest Q3 2024 buy was Eli Lilly: 2,000 shares worth $1.77M.
  • NCP Inc added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.83M increase.
  • NCP Inc's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.14M.
  • NCP Inc fully exited Lam Research in Q3 2024, selling an estimated $213K.
  • NCP Inc's ten largest holdings make up 79% of its $175M portfolio in Q3 2024.
  • NCP Inc opened 6 new positions and closed 7 in Q3 2024.
  • NCP Inc's portfolio value rose 11% quarter-over-quarter to $175M.

Based on NCP Inc's 13F filing for Q3 2024, filed 13 Nov 2024.