NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+48.62%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+10%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
38
New
3
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$19.5M |
| 2 |
Intuit
INTU
|
$10.4M |
| 3 |
SBA Communications
SBAC
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$2.99M |
| 5 |
TSMC
TSM
|
$2.8M |
Top Sells
| 1 |
Robinhood
HOOD
|
$40.8M |
| 2 |
UnitedHealth
UNH
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$7.27M |
| 4 |
McKesson
MCK
|
$6.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $107M | 28.35% | 1,140,902 -435,425 | -28% | -$40.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 6.32% | 32,288 -3,086 | -9% | -$2.28M |
|
|
CHYM
3
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $19.5M | 5.18% | +565,224 | New | +$19.5M |
|
|
4
Amazon
AMZN
$2.44T
| $15.9M | 4.22% | 72,567 -27,222 | -27% | -$5.97M |
|
5
Broadcom
AVGO
$1.4T
| $15.5M | 4.12% | 56,312 -18,679 | -25% | -$5.15M |
|
6
Synopsys
SNPS
$112B
| $12.1M | 3.22% | 23,683 +3,544 | +18% | +$1.82M |
|
|
7
Lam Research
LRCX
$127B
| $12.1M | 3.2% | 123,952 -74,655 | -38% | -$7.27M |
|
8
Mastercard
MA
$538B
| $11.5M | 3.05% | 20,434 -1,287 | -6% | -$723K |
|
9
Netflix
NFLX
$513B
| $10.9M | 2.89% | 8,139 -2,384 | -23% | -$3.19M |
|
10
AutoZone
AZO
$70.2B
| $10.9M | 2.89% | 2,931 -691 | -19% | -$2.57M |
|
11
TJX Companies
TJX
$152B
| $10.7M | 2.85% | 87,013 -36,909 | -30% | -$4.56M |
|
|
12
Intuit
INTU
$186B
| $10.4M | 2.76% | +13,203 | New | +$10.4M |
|
13
Danaher
DHR
$147B
| $10.4M | 2.75% | 52,518 -11,980 | -19% | -$2.37M |
|
|
14
SBA Communications
SBAC
$22B
| $9.64M | 2.56% | 41,056 +14,342 | +54% | +$3.37M |
|
15
NVIDIA
NVDA
$4.24T
| $8.66M | 2.3% | 54,823 -21,925 | -29% | -$3.46M |
|
|
16
Microsoft
MSFT
$3.77T
| $8.54M | 2.27% | 17,175 +6,020 | +54% | +$2.99M |
|
17
Snowflake
SNOW
$79.6B
| $8.17M | 2.17% | 36,524 -8,600 | -19% | -$1.92M |
|
|
18
McKesson
MCK
$85.4B
| $7.48M | 1.98% | 10,202 -8,242 | -45% | -$6.04M |
|
19
Elevance Health
ELV
$71.8B
| $6.68M | 1.77% | 17,167 +3,643 | +27% | +$1.42M |
|
20
Arista Networks
ANET
$172B
| $6.61M | 1.75% | 64,605 +4,391 | +7% | +$449K |
|
21
Home Depot
HD
$405B
| $6M | 1.59% | 16,369 -6,426 | -28% | -$2.36M |
|
|
22
TSMC
TSM
$1.2T
| $5.33M | 1.41% | 23,532 +12,373 | +111% | +$2.8M |
|
23
Uber
UBER
$196B
| $5.21M | 1.38% | 55,857 -63,404 | -53% | -$5.92M |
|
24
Autodesk
ADSK
$67.3B
| $4.23M | 1.12% | 13,671 -3,675 | -21% | -$1.14M |
|
25
Bloom Energy
BE
$12.4B
| $4.2M | 1.11% | 175,480 -42,400 | -19% | -$1.01M |
|