NI
NCP Inc Portfolio holdings
AUM
$124M
1-Year Est. Return
34.34%
This Fund
S&P 500
1 Year Est. Return
+34.34%
AUM
$124M
AUM Growth
-$10.5M
(-7.8%)
Holding
163
Top Buys
| 1 | +$3.06M | |
| 2 | +$737K | |
| 3 | +$702K | |
| 4 |
Palantir
PLTR
|
+$658K |
| 5 |
UnitedHealth
UNH
|
+$520K |
Top Sells
| 1 | +$8.72M | |
| 2 | +$6.22M | |
| 3 | +$5.24M | |
| 4 |
Robinhood
HOOD
|
+$1.95M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$334K |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Healthcare | 11.68% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$87.2B
| $1.71K | ﹤0.01% |
26
-3,010
|
|
||
152
Petco
WOOF
$709M
| $1.69K | ﹤0.01% |
+600
|
|
||
153
Zillow
Z
$11.1B
| $1.64K | ﹤0.01% |
+24
|
|
||
154
Gilead Sciences
GILD
$184B
| $1.47K | ﹤0.01% |
+12
|
|
||
155
Snap
SNAP
$9.19B
| $1.21K | ﹤0.01% |
+150
|
|
||
156
Lucid Motors
LCID
$3.27B
| $1.06K | ﹤0.01% |
+100
|
|
||
157
Sony
SONY
$131B
| $1.02K | ﹤0.01% |
+40
|
|
||
158
ChargePoint
CHPT
$157M
| $910 | ﹤0.01% |
+137
|
|
||
159
Starbucks
SBUX
$112B
| $842 | ﹤0.01% |
+10
|
|
||
160
KeyCorp
KEY
$22.3B
| $495 | ﹤0.01% |
+24
|
|
||
161
Tilray
TLRY
$873M
| $126 | ﹤0.01% |
+14
|
|
||
162
SentinelOne
S
$4.57B
| $105 | ﹤0.01% |
+7
|
|
||
163
FuelCell Energy
FCEL
$446M
| $37 | ﹤0.01% |
+5
|
|