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
Cap. Flow
-$92.1M
Cap. Flow %
-24.45%
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
INTU icon
Intuit
INTU
$10.4M
3
SBAC icon
SBA Communications
SBAC
$3.37M
4
MSFT icon
Microsoft
MSFT
$2.99M
5
TSM icon
TSMC
TSM
$2.8M

Top Sells

1
HOOD icon
Robinhood
HOOD
$40.8M
2
UNH icon
UnitedHealth
UNH
$10.7M
3
LRCX icon
Lam Research
LRCX
$7.27M
4
MCK icon
McKesson
MCK
$6.04M
5
AMZN icon
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
NTNX icon
26
Nutanix
NTNX
$18.2B
$4.12M 1.09%
53,945
-27,253
-34% -$2.08M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$3.7M 0.98%
21,010
-24,937
-54% -$4.39M
CRWD icon
28
CrowdStrike
CRWD
$104B
$3.52M 0.93%
6,903
-4,844
-41% -$2.47M
ICLR icon
29
Icon
ICLR
$14B
$3.39M 0.9%
23,313
-4,980
-18% -$724K
LSCC icon
30
Lattice Semiconductor
LSCC
$9.16B
$2.99M 0.79%
61,124
-32,565
-35% -$1.6M
BCAX
31
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
$2.56M 0.68%
275,942
– –
IBIT icon
32
iShares Bitcoin Trust
IBIT
$83.8B
$2.29M 0.61%
37,476
– –
AAPL icon
33
Apple
AAPL
$3.54T
$2.07M 0.55%
10,100
-17,332
-63% -$3.56M
TTAN
34
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
$860K 0.23%
+8,025
New +$860K
ANSS
35
DELISTED
Ansys
ANSS
– –
-11,526
Closed -$3.65M
PSTG icon
36
Pure Storage
PSTG
$25.5B
– –
-91,616
Closed -$4.06M
SHOP icon
37
Shopify
SHOP
$182B
– –
-60,816
Closed -$5.81M
UNH icon
38
UnitedHealth
UNH
$279B
– –
-20,488
Closed -$10.7M
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