NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$514M
1-Year Est. Return
78.63%
This Fund
S&P 500
1 Year Est. Return
+78.63%
AUM
$514M
AUM Growth
-$169K
(-0.03%)
Holding
38
Top Sells
| 1 | +$9.56M | |
| 2 | +$9.14M | |
| 3 | +$7.3M | |
| 4 |
Lam Research
LRCX
|
+$7.17M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Sector Composition
| 1 | Technology | 50.54% |
| 2 | Financials | 26.4% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$59.4B
| $119M | 23.1% |
1,049,802
|
|
||
|
NAVN
2
Navan Inc
NAVN
$3.04B
| $100M | 19.52% |
+5,874,257
|
|
||
3
Broadcom
AVGO
$1.42T
| $21.1M | 4.1% |
60,904
-12,600
|
|
||
|
BLLN
4
BillionToOne Inc
BLLN
$3.2B
| $19.1M | 3.71% |
+233,333
|
|
||
|
5
Lam Research
LRCX
$264B
| $18.1M | 3.52% |
105,589
-46,123
|
|
||
6
TSMC
TSM
$1.69T
| $18M | 3.51% |
59,378
|
|
||
7
Mastercard
MA
$432B
| $17M | 3.3% |
29,749
-1,860
|
|
||
8
NVIDIA
NVDA
$4.07T
| $14.8M | 2.88% |
79,433
-11,702
|
|
||
9
Synopsys
SNPS
$72.9B
| $14M | 2.72% |
29,818
-3,920
|
|
||
10
Danaher
DHR
$128B
| $13.7M | 2.66% |
59,673
|
|
||
11
TJX Companies
TJX
$172B
| $13.5M | 2.62% |
87,651
-26,987
|
|
||
12
McKesson
MCK
$105B
| $12.2M | 2.37% |
14,830
-1,440
|
|
||
|
13
Amazon
AMZN
$2.14T
| $11.2M | 2.19% |
48,679
-24,172
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.32T
| $9.89M | 1.92% |
31,612
-18,748
|
|
||
15
AutoZone
AZO
$54.6B
| $8.77M | 1.71% |
2,586
-779
|
|
||
16
Coherent
COHR
$45.6B
| $8.07M | 1.57% |
43,744
-35,756
|
|
||
17
SBA Communications
SBAC
$17.7B
| $7.62M | 1.48% |
39,374
-9,274
|
|
||
18
Snowflake
SNOW
$52.8B
| $7.37M | 1.43% |
33,577
-19,341
|
|
||
19
Arista Networks
ANET
$152B
| $7.23M | 1.41% |
55,204
-53,002
|
|
||
20
ON Semiconductor
ON
$23B
| $6.92M | 1.35% |
127,709
-32,826
|
|
||
21
Palo Alto Networks
PANW
$119B
| $6.55M | 1.27% |
35,583
-4,824
|
|
||
22
Home Depot
HD
$320B
| $6.03M | 1.17% |
17,533
-2,760
|
|
||
23
Meta Platforms (Facebook)
META
$1.33T
| $5.86M | 1.14% |
8,877
-6,503
|
|
||
24
Microsoft
MSFT
$2.65T
| $5.82M | 1.13% |
12,043
|
|
||
25
Lattice Semiconductor
LSCC
$12.4B
| $5.74M | 1.12% |
78,042
-57,154
|
|