NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$514M
1-Year Est. Return
119.6%
This Fund
S&P 500
1 Year Est. Return
+119.6%
AUM
$514M
AUM Growth
+$137M
(+36%)
Holding
39
Top Buys
| 1 | +$10M | |
| 2 | +$8.56M | |
| 3 | +$8.23M | |
| 4 |
ON Semiconductor
ON
|
+$7.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.4M | |
| 3 | +$6.68M | |
| 4 |
Uber
UBER
|
+$5.21M |
| 5 |
Bloom Energy
BE
|
+$5.16M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Financials | 32.72% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$79.1B
| $150M | 29.23% |
1,049,802
-91,100
|
|
||
2
Broadcom
AVGO
$1.64T
| $24.2M | 4.72% |
73,504
+17,192
|
|
||
3
Lam Research
LRCX
$288B
| $20.3M | 3.95% |
151,712
+27,760
|
|
||
4
Mastercard
MA
$479B
| $18M | 3.5% |
31,609
+11,175
|
|
||
5
NVIDIA
NVDA
$4.64T
| $17M | 3.31% |
91,135
+36,312
|
|
||
6
Synopsys
SNPS
$84.1B
| $16.6M | 3.24% |
33,738
+10,055
|
|
||
7
TSMC
TSM
$1.85T
| $16.6M | 3.22% |
59,378
+35,846
|
|
||
8
TJX Companies
TJX
$173B
| $16.6M | 3.22% |
114,638
+27,625
|
|
||
9
Amazon
AMZN
$2.25T
| $16M | 3.11% |
72,851
+284
|
|
||
10
Arista Networks
ANET
$179B
| $15.8M | 3.07% |
108,206
+43,601
|
|
||
11
AutoZone
AZO
$60.2B
| $14.4M | 2.81% |
3,365
+434
|
|
||
12
McKesson
MCK
$118B
| $12.6M | 2.44% |
16,270
+6,068
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.93T
| $12.2M | 2.38% |
50,360
+29,350
|
|
||
14
Snowflake
SNOW
$59.9B
| $11.9M | 2.32% |
52,918
+16,394
|
|
||
15
Danaher
DHR
$154B
| $11.8M | 2.3% |
59,673
+7,155
|
|
||
16
Netflix
NFLX
$343B
| $11.5M | 2.24% |
96,210
+14,820
|
|
||
17
Meta Platforms (Facebook)
META
$1.73T
| $11.3M | 2.2% |
15,380
-16,908
|
|
||
18
Lattice Semiconductor
LSCC
$12.1B
| $9.91M | 1.93% |
135,196
+74,072
|
|
||
|
19
Bloom Energy
BE
$42.9B
| $9.68M | 1.88% |
114,460
-61,020
|
|
||
20
SBA Communications
SBAC
$19.7B
| $9.41M | 1.83% |
48,648
+7,592
|
|
||
|
CHYM
21
Chime Financial
CHYM
$8.45B
| $9.32M | 1.81% |
461,859
-103,365
|
|
||
22
Coherent
COHR
$45.7B
| $8.56M | 1.67% |
+79,500
|
|
||
23
Palo Alto Networks
PANW
$116B
| $8.23M | 1.6% |
+40,407
|
|
||
24
Home Depot
HD
$380B
| $8.22M | 1.6% |
20,293
+3,924
|
|
||
|
25
ON Semiconductor
ON
$26.3B
| $7.92M | 1.54% |
+160,535
|
|