NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $377M
1-Year Est. Return 75.2%
This Quarter Est. Return
1 Year Est. Return
+75.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.99M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

1
+$40.8M
2
+$10.7M
3
+$7.27M
4
MCK icon
McKesson
MCK
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.97M

Sector Composition

1 Technology 34.49%
2 Financials 31.39%
3 Consumer Discretionary 11.56%
4 Communication Services 10.2%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$130B
$107M 28.35%
1,140,902
-435,425
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$23.8M 6.32%
32,288
-3,086
CHYM
3
Chime Financial
CHYM
$6.88B
$19.5M 5.18%
+565,224
AMZN icon
4
Amazon
AMZN
$2.44T
$15.9M 4.22%
72,567
-27,222
AVGO icon
5
Broadcom
AVGO
$1.76T
$15.5M 4.12%
56,312
-18,679
SNPS icon
6
Synopsys
SNPS
$84.9B
$12.1M 3.22%
23,683
+3,544
LRCX icon
7
Lam Research
LRCX
$195B
$12.1M 3.2%
123,952
-74,655
MA icon
8
Mastercard
MA
$512B
$11.5M 3.05%
20,434
-1,287
NFLX icon
9
Netflix
NFLX
$467B
$10.9M 2.89%
8,139
-2,384
AZO icon
10
AutoZone
AZO
$63.4B
$10.9M 2.89%
2,931
-691
TJX icon
11
TJX Companies
TJX
$160B
$10.7M 2.85%
87,013
-36,909
INTU icon
12
Intuit
INTU
$189B
$10.4M 2.76%
+13,203
DHR icon
13
Danaher
DHR
$153B
$10.4M 2.75%
52,518
-11,980
SBAC icon
14
SBA Communications
SBAC
$20.8B
$9.64M 2.56%
41,056
+14,342
NVDA icon
15
NVIDIA
NVDA
$4.89T
$8.66M 2.3%
54,823
-21,925
MSFT icon
16
Microsoft
MSFT
$4.03T
$8.54M 2.27%
17,175
+6,020
SNOW icon
17
Snowflake
SNOW
$90.5B
$8.17M 2.17%
36,524
-8,600
MCK icon
18
McKesson
MCK
$100B
$7.48M 1.98%
10,202
-8,242
ELV icon
19
Elevance Health
ELV
$75.4B
$6.68M 1.77%
17,167
+3,643
ANET icon
20
Arista Networks
ANET
$197B
$6.61M 1.75%
64,605
+4,391
HD icon
21
Home Depot
HD
$384B
$6M 1.59%
16,369
-6,426
TSM icon
22
TSMC
TSM
$1.56T
$5.33M 1.41%
23,532
+12,373
UBER icon
23
Uber
UBER
$199B
$5.21M 1.38%
55,857
-63,404
ADSK icon
24
Autodesk
ADSK
$66.3B
$4.23M 1.12%
13,671
-3,675
BE icon
25
Bloom Energy
BE
$26.5B
$4.2M 1.11%
175,480
-42,400
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