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NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$233M
1-Year Est. Return
51.82%
This Fund
S&P 500
1 Year Est. Return
+51.82%
AUM
$233M
AUM Growth
-$281M
(-55%)
Holding
37
Top Buys
No buys this quarter
Top Sells
| 1 | +$18.4M | |
| 2 | +$17M | |
| 3 | +$13.7M | |
| 4 |
TJX Companies
TJX
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$13M |
Sector Composition
| 1 | Technology | 58.8% |
| 2 | Financials | 31.23% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 1.09% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$75.3B
| – | – |
-5,631
|
|
||
27
Mastercard
MA
$477B
| – | – |
-29,749
|
|
||
28
McKesson
MCK
$92.1B
| – | – |
-14,830
|
|
||
29
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-8,877
|
|
||
30
Microsoft
MSFT
$2.9T
| – | – |
-12,043
|
|
||
31
Netflix
NFLX
$327B
| – | – |
-49,250
|
|
||
32
Nutanix
NTNX
$13.9B
| – | – |
-56,033
|
|
||
33
Palo Alto Networks
PANW
$284B
| – | – |
-35,583
|
|
||
34
SBA Communications
SBAC
$19.6B
| – | – |
-39,374
|
|
||
35
Shopify
SHOP
$155B
| – | – |
-30,392
|
|
||
36
Snowflake
SNOW
$90.2B
| – | – |
-33,577
|
|
||
|
37
TJX Companies
TJX
$170B
| – | – |
-87,651
|
|