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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
FSK icon
101
FS KKR Capital
FSK
$3.03B
$11.8K 0.02%
563
– –
INTC icon
102
Intel
INTC
$493B
$11.4K 0.02%
500
– –
MU icon
103
Micron Technology
MU
$988B
$11.3K 0.02%
+130
New +$12.5K
CVS icon
104
CVS Health
CVS
$138B
$10.4K 0.01%
154
– –
PANW icon
105
Palo Alto Networks
PANW
$293B
$10.2K 0.01%
60
– –
DDOG icon
106
Datadog
DDOG
$94.4B
$9.92K 0.01%
100
– –
PYPL icon
107
PayPal
PYPL
$49.4B
$9.79K 0.01%
150
– –
PFE icon
108
Pfizer
PFE
$142B
$9.63K 0.01%
380
+3
+0.8% +$79
MAT icon
109
Mattel
MAT
$4.17B
$7.77K 0.01%
400
– –
GRAL
110
GRAIL Inc
GRAL
$2.99B
$7.66K 0.01%
300
– –
GILD icon
111
Gilead Sciences
GILD
$166B
$7.61K 0.01%
68
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.65K 0.01%
154
-2
-1% -$87
MA icon
113
Mastercard
MA
$479B
$6.58K 0.01%
12
-100
-89% -$54.4K
PIPR icon
114
Piper Sandler
PIPR
$5.12B
$6.19K 0.01%
100
– –
BMEZ icon
115
BlackRock Health Sciences Trust II
BMEZ
$956M
$5.89K 0.01%
395
-1
-0.3% -$16
NLY icon
116
Annaly Capital Management
NLY
$16.8B
$5.08K 0.01%
250
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.2B
$4.68K 0.01%
+100
New +$5.29K
HBAN icon
118
Huntington Bancshares
HBAN
$36.7B
$4.5K 0.01%
300
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.23K 0.01%
29
– –
DOCU
120
DocuSign
DOCU
$9.87B
$4.07K 0.01%
50
– –
AAL icon
121
American Airlines Group
AAL
$9.95B
$3.82K 0.01%
362
– –
SBUX icon
122
Starbucks
SBUX
$121B
$3.61K ﹤0.01%
37
– –
FDX icon
123
FedEx
FDX
$73.7B
$3.17K ﹤0.01%
13
– –
GME icon
124
GameStop
GME
$9.76B
$2.68K ﹤0.01%
120
– –
ABNB icon
125
Airbnb
ABNB
$86.4B
$2.27K ﹤0.01%
19
– –
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.