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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
+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
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$910 ﹤0.01%
100
– –
BLDP
127
Ballard Power Systems
BLDP
$811M
$900 ﹤0.01%
500
– –
SONY icon
128
Sony
SONY
$124B
$773 ﹤0.01%
40
– –
NYC
129
American Strategic Investment Co
NYC
$25.2M
$434 ﹤0.01%
47
– –
KEY icon
130
KeyCorp
KEY
$25.4B
$402 ﹤0.01%
24
– –
TLRY icon
131
Tilray
TLRY
$531M
$250 ﹤0.01%
14
– –
SLNH icon
132
Soluna Holdings
SLNH
$205M
$220 ﹤0.01%
70
– –
S icon
133
SentinelOne
S
$6.71B
$167 ﹤0.01%
7
– –
FCEL icon
134
FuelCell Energy
FCEL
$1.6B
$57 ﹤0.01%
5
– –
TOPS icon
135
TOP Ships
TOPS
$4.15M
$9 ﹤0.01%
1
– –
TWAV
136
TaoWeave Inc
TWAV
$4.29M
$4 ﹤0.01%
+1
New +$5
ALB icon
137
Albemarle
ALB
$14.1B
– –
-620
Closed -$59.2K
ANET icon
138
Arista Networks
ANET
$215B
– –
-1,200
Closed -$105K
CPRI icon
139
Capri Holdings
CPRI
$1.87B
– –
-190
Closed -$6.29K
KVUE icon
140
Kenvue
KVUE
$36.4B
– –
-667
Closed -$12.1K
LRCX icon
141
Lam Research
LRCX
$401B
– –
-2,000
Closed -$213K
VLO icon
142
Valero Energy
VLO
$92.3B
– –
-62
Closed -$9.65K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,550
Closed -$42.9K
2 3 4 5
6

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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.