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
McKesson
MCK
$89.8B
| – | – |
-14,830
|
|
||
27
Mastercard
MA
$432B
| – | – |
-29,749
|
|
||
28
Intuit
INTU
$105B
| – | – |
-5,631
|
|
||
29
iShares Bitcoin Trust
IBIT
$67.2B
| – | – |
-37,476
|
|
||
30
Home Depot
HD
$302B
| – | – |
-17,533
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.86T
| – | – |
-31,612
|
|
||
32
Danaher
DHR
$117B
| – | – |
-59,673
|
|
||
33
CrowdStrike
CRWD
$148B
| – | – |
-9,112
|
|
||
34
Apple
AAPL
$4.39T
| – | – |
-10,100
|
|
||
35
Autodesk
ADSK
$49.4B
| – | – |
-16,786
|
|
||
36
Amazon
AMZN
$2.88T
| – | – |
-48,679
|
|
||
37
AutoZone
AZO
$55.7B
| – | – |
-2,586
|
|