NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $514M
1-Year Est. Return 119.6%
This Quarter Est. Return
1 Year Est. Return
+119.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.56M
3
+$8.23M
4
ON icon
ON Semiconductor
ON
+$7.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

1
+$13M
2
+$12.4M
3
+$6.68M
4
UBER icon
Uber
UBER
+$5.21M
5
BE icon
Bloom Energy
BE
+$5.16M

Sector Composition

1 Technology 39.46%
2 Financials 32.72%
3 Consumer Discretionary 11.22%
4 Communication Services 6.82%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$182B
$7.02M 1.37%
10,281
-2,922
MSFT icon
27
Microsoft
MSFT
$3.53T
$6.24M 1.21%
12,043
-5,132
SHOP icon
28
Shopify
SHOP
$208B
$5.62M 1.09%
+37,797
CRWD icon
29
CrowdStrike
CRWD
$123B
$5.55M 1.08%
11,314
+4,411
ADSK icon
30
Autodesk
ADSK
$62.4B
$5.33M 1.04%
16,786
+3,115
BCAX
31
Bicara Therapeutics
BCAX
$1.01B
$4.36M 0.85%
275,942
NTNX icon
32
Nutanix
NTNX
$12.9B
$4.17M 0.81%
56,033
+2,088
AAPL icon
33
Apple
AAPL
$4.05T
$2.57M 0.5%
10,100
FND icon
34
Floor & Decor
FND
$6.7B
$2.46M 0.48%
+33,424
IBIT icon
35
iShares Bitcoin Trust
IBIT
$66.6B
$2.44M 0.47%
37,476
ELV icon
36
Elevance Health
ELV
$79.8B
– –
-17,167
ICLR icon
37
Icon
ICLR
$14.1B
– –
-23,313
UBER icon
38
Uber
UBER
$170B
– –
-55,857
TTAN
39
ServiceTitan Inc
TTAN
$9.66B
– –
-8,025
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