NTIC
Napean Trading & Investment Company Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
-$61.6M (-15%)
Cap. Flow
-$31.6M
Cap. Flow % of AUM
-9.22%
Top 10 Holdings %Top 10 Hldgs %
57.92%
Holding
39
New
4
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 | $7.29M | |
| 2 | $5.88M | |
| 3 | $3.94M | |
| 4 | $3.6M | |
| 5 | $3.27M |
Top Sells
| 1 | $11.4M | |
| 2 | $10.3M | |
| 3 | $6.52M | |
| 4 | $5.52M | |
| 5 | $4.52M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 22.63% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 14.83% |
| 5 | Communication Services | 10.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.67M | 1.36% | 60,214 +18,430 | +44% | +$1.43M | |||
| $4.54M | 1.33% | 17,346 +6,380 | +58% | +$1.67M | |||
| $4.28M | 1.25% | 217,880 -184,808 | -46% | -$3.63M | |||
| $4.19M | 1.22% | 11,155 -14,702 | -57% | -$5.52M | |||
| $4.14M | 1.21% | 11,747 -4,468 | -28% | -$1.58M | |||
| $4.06M | 1.18% | 91,616 -56,832 | -38% | -$2.52M | |||
| $3.65M | 1.07% | 11,526 -459 | -4% | -$145K | |||
| $3.6M | 1.05% | 275,942 | New | +$3.6M | |||
| $1.85M | 0.54% | 11,159 | New | +$1.85M | |||
| $1.75M | 0.51% | 37,476 | New | +$1.75M | |||
| $0 | 0% | 0 -39,357 | Closed | – | |||
| $0 | 0% | 0 -120,561 | Closed | – | |||
| $0 | 0% | 0 -74,880 | Closed | – | |||
| $0 | 0% | 0 -393,161 | Closed | – |
