NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $233M
1-Year Est. Return 51.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.4M
2
+$17M
3
+$13.7M
4
TJX icon
TJX Companies
TJX
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$13M

Sector Composition

1 Technology 58.8%
2 Financials 31.23%
3 Healthcare 8.88%
4 Industrials 1.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVN
1
Navan Inc
NAVN
$4.71B
$77.8M 33.39%
5,874,257
HOOD icon
2
Robinhood
HOOD
$72.7B
$72.8M 31.23%
1,049,802
BLLN
3
BillionToOne Inc
BLLN
$4.06B
$18.4M 7.91%
233,333
TSM icon
4
TSMC
TSM
$2.17T
$13.6M 5.86%
40,383
-18,995
LRCX icon
5
Lam Research
LRCX
$377B
$12.5M 5.35%
58,345
-47,244
COHR icon
6
Coherent
COHR
$79.3B
$10.4M 4.47%
43,744
ON icon
7
ON Semiconductor
ON
$46.2B
$7.91M 3.39%
127,709
ANET icon
8
Arista Networks
ANET
$185B
$4.06M 1.74%
33,038
-22,166
LSCC icon
9
Lattice Semiconductor
LSCC
$17.1B
$3.02M 1.3%
32,598
-45,444
SNPS icon
10
Synopsys
SNPS
$98.1B
$2.95M 1.27%
7,442
-22,376
BE icon
11
Bloom Energy
BE
$86.8B
$2.55M 1.09%
18,806
-8,654
BCAX
12
Bicara Therapeutics
BCAX
$1.34B
$2.26M 0.97%
113,780
AVGO icon
13
Broadcom
AVGO
$2.06T
$1.52M 0.65%
4,927
-55,977
PCOR icon
14
Procore
PCOR
$7.02B
$1.52M 0.65%
26,649
NVDA icon
15
NVIDIA
NVDA
$5.68T
$1.47M 0.63%
8,418
-71,015
CHYM
16
Chime Financial
CHYM
$6.83B
$222K 0.1%
11,878
TJX icon
17
TJX Companies
TJX
$163B
– –
-87,651
SNOW icon
18
Snowflake
SNOW
$52.4B
– –
-33,577
SHOP icon
19
Shopify
SHOP
$125B
– –
-30,392
SBAC icon
20
SBA Communications
SBAC
$21.5B
– –
-39,374
PANW icon
21
Palo Alto Networks
PANW
$192B
– –
-35,583
NTNX icon
22
Nutanix
NTNX
$12.1B
– –
-56,033
NFLX icon
23
Netflix
NFLX
$368B
– –
-49,250
MSFT icon
24
Microsoft
MSFT
$3.04T
– –
-12,043
META icon
25
Meta Platforms (Facebook)
META
$1.57T
– –
-8,877
1
2