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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
BLDP
126
Ballard Power Systems
BLDP
$874M
$1.13K ﹤0.01%
500
– –
Z icon
127
Zillow
Z
$7.04B
$1.11K ﹤0.01%
24
– –
DHT icon
128
DHT Holdings
DHT
$2.97B
$995 ﹤0.01%
86
– –
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$841 ﹤0.01%
100
– –
SONY icon
130
Sony
SONY
$123B
$680 ﹤0.01%
40
– –
NYC
131
American Strategic Investment Co
NYC
$23.9M
$450 ﹤0.01%
+47
New +$363
SLNH icon
132
Soluna Holdings
SLNH
$199M
$427 ﹤0.01%
70
– –
KEY icon
133
KeyCorp
KEY
$24.3B
$341 ﹤0.01%
24
– –
TLRY icon
134
Tilray
TLRY
$479M
$236 ﹤0.01%
14
– –
S icon
135
SentinelOne
S
$6.22B
$147 ﹤0.01%
7
– –
FCEL icon
136
FuelCell Energy
FCEL
$1.7B
$96 ﹤0.01%
5
– –
TOPS icon
137
TOP Ships
TOPS
$4.32M
$11 ﹤0.01%
1
– –
TWAV
138
TaoWeave Inc
TWAV
$4.32M
– –
0
– –
AFRM icon
139
Affirm
AFRM
$23.5B
– –
-18,000
Closed -$671K
CLF icon
140
Cleveland-Cliffs
CLF
$6.81B
– –
-7,900
Closed -$180K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
– –
-24
Closed -$3.1K
NET icon
142
Cloudflare
NET
$93B
– –
-3,400
Closed -$329K
ON icon
143
ON Semiconductor
ON
$33.8B
– –
-100
Closed -$7.36K
ORCL icon
144
Oracle
ORCL
$331B
– –
-2,000
Closed -$251K
RIVN icon
145
Rivian
RIVN
$22.9B
– –
-3,000
Closed -$32.9K
ROKU icon
146
Roku
ROKU
$21.1B
– –
-16
Closed -$1.04K
2 3 4 5
6

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GCS
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TCDRS
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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.