NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $343M
AUM
$343M
AUM Growth
-$61.6M
Cap. Flow
-$31.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
57.92%
Holding
39
New
4
Increased
11
Reduced
17
Closed
4

Top Buys

1
$7.29M
2
$5.88M
3
$3.94M
4
$3.6M
5
$3.27M

Top Sells

1
$11.4M
2
$10.3M
3
$6.52M
4
$5.52M
5
$4.52M

Sector Composition

1Technology31.76%
2Financials22.63%
3Consumer Discretionary16.42%
4Healthcare14.83%
5Communication Services10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.6M19.15%1,576,327 ––
$20.4M5.95%35,374
-6,066
-15%
-$3.5M
$19M5.54%99,789
-16,521
-14%
-$3.14M
$15.1M4.41%123,922
-29,874
-19%
-$3.64M
$14.4M4.21%198,607
+13,284
+7%
+$966K
$13.8M4.03%3,622 ––
$13.2M3.86%64,498
+9,001
+16%
+$1.85M
$12.6M3.67%74,991
-2,996
-4%
-$502K
$12.4M3.62%18,444
+10,825
+142%
+$7.29M
$11.9M3.48%21,721
+7,187
+49%
+$3.94M
$10.7M3.13%20,488
-19,675
-49%
-$10.3M
$9.81M2.86%10,523
-12,211
-54%
-$11.4M
$8.69M2.54%119,261
+44,825
+60%
+$3.27M
$8.64M2.52%20,139
-10,548
-34%
-$4.52M
$8.35M2.44%22,795
-7,817
-26%
-$2.86M
$8.32M2.43%76,748
-60,117
-44%
-$6.52M
$7.11M2.07%45,947
+794
+2%
+$123K
$6.6M1.93%45,124
+2,081
+5%
+$304K
$6.09M1.78%27,432
-12,605
-31%
-$2.8M
$5.88M1.72%13,524
-1,584
-10%
-$689K
$5.88M1.72%26,714 New
+$5.88M
$5.81M1.7%60,816
-40,993
-40%
-$3.91M
$5.67M1.65%81,198 ––
$4.95M1.45%28,293
+4,090
+17%
+$716K
$4.91M1.43%93,689
+18,518
+25%
+$971K
12