NPCML
New Paradigm Capital Management, LLC Portfolio holdings
AUM
$46.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$46.8M
AUM Growth
–
Holding
15
Top Buys
| 1 | +$7.67M | |
| 2 | +$7.31M | |
| 3 | +$4.41M | |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Quanta Services
PWR
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Industrials | 24.76% |
| 3 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$10.8B
| $7.88M | 16.82% |
+200,000
|
|
||
2
NVIDIA
NVDA
$5.71T
| $7.29M | 15.56% |
+41,800
|
|
||
|
3
Micron Technology
MU
$875B
| $6.55M | 13.98% |
+10,500
|
|
||
4
Teradyne
TER
$55.8B
| $4.68M | 10% |
+15,800
|
|
||
|
5
Quanta Services
PWR
$117B
| $4.12M | 8.79% |
+7,500
|
|
||
6
GE Vernova
GEV
$293B
| $3.75M | 8.01% |
+4,300
|
|
||
7
SPDR Gold Trust
GLD
$155B
| $3.01M | 6.43% |
+7,000
|
|
||
8
Vertiv
VRT
$145B
| $2M | 4.28% |
+8,000
|
|
||
9
Cheniere Energy
LNG
$50.5B
| $1.99M | 4.24% |
+7,000
|
|
||
10
ASML
ASML
$611B
| $1.58M | 3.38% |
+1,200
|
|
||
11
Corning
GLW
$179B
| $1.41M | 3.02% |
+10,400
|
|
||
12
Exxon Mobil
XOM
$633B
| $848K | 1.81% |
+5,000
|
|
||
13
Caterpillar
CAT
$424B
| $779K | 1.66% |
+1,100
|
|
||
14
Bloom Energy
BE
$86.3B
| $732K | 1.56% |
+5,400
|
|
||
15
FedEx
FDX
$90.7B
| $214K | 0.46% |
+600
|
|