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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
+27.15%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
93.4%
Top 10 Hldgs %
79.99%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.3M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
TSLA icon
Tesla
TSLA
+$8.74M
5
AMD icon
Advanced Micro Devices
AMD
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 44.21%
2 Technology 21.71%
3 Consumer Discretionary 16.32%
4 Industrials 3.23%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$21.4B
$1.04K ﹤0.01%
+16
New +$1.25K
DHT icon
127
DHT Holdings
DHT
$2.96B
$989 ﹤0.01%
+86
New +$943
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$829 ﹤0.01%
+100
New +$808
SONY icon
129
Sony
SONY
$131B
$686 ﹤0.01%
+40
New +$735
KEY icon
130
KeyCorp
KEY
$24.2B
$379 ﹤0.01%
+24
New +$347
TLRY icon
131
Tilray
TLRY
$494M
$351 ﹤0.01%
+14
New +$270
SLNH icon
132
Soluna Holdings
SLNH
$188M
$202 ﹤0.01%
+70
New +$234
FCEL icon
133
FuelCell Energy
FCEL
$1.66B
$179 ﹤0.01%
+5
New +$184
S icon
134
SentinelOne
S
$6.29B
$163 ﹤0.01%
+7
New +$183
TOPS icon
135
TOP Ships
TOPS
$4.38M
$14 ﹤0.01%
+1
New +$14
TWAV
136
TaoWeave Inc
TWAV
$4.25M
– –
0
– –
2 3 4 5
6

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NCP Inc's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for NCP Inc, which disclosed 136 positions worth $145M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Meta Platforms (Facebook): 112,778 shares worth $54.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Technology and Consumer Discretionary.

  • NCP Inc's largest Q1 2024 buy was Meta Platforms (Facebook): 112,778 shares worth $54.8M.
  • NCP Inc's ten largest holdings make up 80% of its $145M portfolio in Q1 2024.
  • NCP Inc disclosed 136 positions in Q1 2024, its first 13F filing on record.

Based on NCP Inc's 13F filing for Q1 2024, filed 30 Aug 2024.