NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $514M
1-Year Est. Return 78.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$23.7M
3
+$1.97M

Top Sells

1
+$9.56M
2
+$9.14M
3
+$7.3M
4
LRCX icon
Lam Research
LRCX
+$7.17M
5
AMZN icon
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
ADSK icon
26
Autodesk
ADSK
$48.5B
$4.97M 0.97%
16,786
SHOP icon
27
Shopify
SHOP
$146B
$4.89M 0.95%
30,392
-7,405
NFLX icon
28
Netflix
NFLX
$394B
$4.62M 0.9%
49,250
-46,960
CRWD icon
29
CrowdStrike
CRWD
$93.7B
$4.27M 0.83%
9,112
-2,202
INTU icon
30
Intuit
INTU
$115B
$3.73M 0.73%
5,631
-4,650
NTNX icon
31
Nutanix
NTNX
$9.97B
$2.9M 0.56%
56,033
AAPL icon
32
Apple
AAPL
$3.65T
$2.75M 0.53%
10,100
BE icon
33
Bloom Energy
BE
$37.4B
$2.39M 0.46%
27,460
-87,000
PCOR icon
34
Procore
PCOR
$8.15B
$1.94M 0.38%
+26,649
BCAX
35
Bicara Therapeutics
BCAX
$1.19B
$1.91M 0.37%
113,780
-162,162
IBIT icon
36
iShares Bitcoin Trust
IBIT
$51.8B
$1.86M 0.36%
37,476
CHYM
37
Chime Financial
CHYM
$6.53B
$299K 0.06%
11,878
-449,981
FND icon
38
Floor & Decor
FND
$5.43B
– –
-33,424
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