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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
WOOF icon
126
Petco
WOOF
$777M
$1.83K ﹤0.01%
600
– –
Z icon
127
Zillow
Z
$7.32B
$1.65K ﹤0.01%
24
– –
SNAP icon
128
Snap
SNAP
$7.6B
$1.31K ﹤0.01%
150
– –
SONY icon
129
Sony
SONY
$131B
$1.02K ﹤0.01%
40
– –
KEY icon
130
KeyCorp
KEY
$24.1B
$384 ﹤0.01%
24
– –
S icon
131
SentinelOne
S
$6.22B
$127 ﹤0.01%
7
– –
TLRY icon
132
Tilray
TLRY
$498M
$93 ﹤0.01%
14
– –
FCEL icon
133
FuelCell Energy
FCEL
$1.72B
$23 ﹤0.01%
5
– –
ADBE icon
134
Adobe
ADBE
$94.5B
– –
-50
Closed -$22.2K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-100
Closed -$841
EVRG icon
136
Evergy
EVRG
$19.8B
– –
-200
Closed -$12.3K
MDB icon
137
MongoDB
MDB
$24.9B
– –
-150
Closed -$34.9K
PTON icon
138
Peloton Interactive
PTON
$2.71B
– –
-12,000
Closed -$104K
SLNH icon
139
Soluna Holdings
SLNH
$194M
– –
-20
Closed -$42
2 3 4 5
6

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TCM
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GCS
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ACM
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TCDRS
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TCM
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GMC
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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.