NI
NCP Inc Portfolio holdings
AUM
$135M
1-Year Est. Return
40.56%
1 Year Est. Return
+40.56%
AUM
$106M
AUM Growth
+$32M
(+43%)
Holding
133
Top Buys
| 1 | +$8.25M | |
| 2 | +$4.83M | |
| 3 | +$4.79M | |
| 4 |
Eli Lilly
LLY
|
+$4.68M |
| 5 |
NVIDIA
NVDA
|
+$1.24M |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.17M | |
| 3 | +$458K | |
| 4 |
Iron Mountain
IRM
|
+$370K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$264K |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.8B
| – | – |
-215
|
|
||
127
Materials Select Sector SPDR Fund
XLB
$5.36B
| – | – |
-77
|
|
||
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,559
|
|
||
129
Health Care Select Sector SPDR Fund
XLV
$37.4B
| – | – |
-29
|
|
||
130
Exxon Mobil
XOM
$503B
| – | – |
-742
|
|
||
131
Zillow
Z
$16.7B
| – | – |
-24
|
|
||
132
Solventum
SOLV
$13.1B
| – | – |
-169
|
|
||
|
GRAL
133
GRAIL Inc
GRAL
$2.88B
| – | – |
-300
|
|