NI
NCP Inc Portfolio holdings
AUM
$106M
1-Year Return
35.03%
This Quarter Return
-9%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
-$121M
(-62%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-141.18%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
139
New
7
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$815K |
| 2 |
CrowdStrike
CRWD
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$422K |
| 4 |
Broadcom
AVGO
|
$323K |
| 5 |
Palantir
PLTR
|
$317K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$70.7M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Netflix
NFLX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$3.56M |
| 5 |
Arm
ARM
|
$3.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petco
WOOF
$958M
| $1.83K | ﹤0.01% |
600
| – | – |
|
127
Zillow
Z
$20.5B
| $1.65K | ﹤0.01% |
24
| – | – |
|
128
Snap
SNAP
$12B
| $1.31K | ﹤0.01% |
150
| – | – |
|
129
Sony
SONY
$167B
| $1.02K | ﹤0.01% |
40
| – | – |
|
130
KeyCorp
KEY
$21.1B
| $384 | ﹤0.01% |
24
| – | – |
|
131
SentinelOne
S
$6B
| $127 | ﹤0.01% |
7
| – | – |
|
132
Tilray
TLRY
$1.26B
| $93 | ﹤0.01% |
142
| – | – |
|
133
FuelCell Energy
FCEL
$89.6M
| $23 | ﹤0.01% |
5
| – | – |
|
134
Adobe
ADBE
$145B
| – | – |
-50
| Closed | -$22.2K |
|
|
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$962M
| – | – |
-100
| Closed | -$841 |
|
136
Evergy
EVRG
$16.4B
| – | – |
-200
| Closed | -$12.3K |
|
137
MongoDB
MDB
$26B
| – | – |
-150
| Closed | -$34.9K |
|
138
Peloton Interactive
PTON
$3.31B
| – | – |
-12,000
| Closed | -$104K |
|
139
Soluna Holdings
SLNH
$14.2M
| – | – |
-20
| Closed | -$42 |
|