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NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $291M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
89.56%
Top 10 Hldgs %
46.89%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
AMD icon
Advanced Micro Devices
AMD
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.9%
2 Consumer Discretionary 12.63%
3 Communication Services 12.07%
4 Financials 12.04%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
26
Uber
UBER
$142B
$6.63M 1.79%
+107,740
New +$5.64M
2023 Q4
0 quarters
AAPL icon
27
Apple
AAPL
$4.86T
$6.63M 1.79%
+34,454
New +$6.36M
2023 Q4
0 quarters
TJX icon
28
TJX Companies
TJX
$148B
$6.14M 1.66%
+65,472
New +$5.87M
2023 Q4
0 quarters
RBLX icon
29
Roblox
RBLX
$31.8B
$5.75M 1.55%
+125,675
New +$4.64M
2023 Q4
0 quarters
OKTA icon
30
Okta
OKTA
$38.2B
$5.7M 1.54%
+62,953
New +$4.8M
2023 Q4
0 quarters
MDB icon
31
MongoDB
MDB
$28.9B
$4.58M 1.24%
+11,198
New +$4.25M
2023 Q4
0 quarters
ABNB icon
32
Airbnb
ABNB
$96.7B
$4.55M 1.23%
+33,409
New +$4.31M
2023 Q4
0 quarters
ELV icon
33
Elevance Health
ELV
$85.6B
$4.47M 1.21%
+9,480
New +$4.38M
2023 Q4
0 quarters
PYPL icon
34
PayPal
PYPL
$46.5B
$3.87M 1.05%
+63,025
New +$3.61M
2023 Q4
0 quarters
XYZ
35
Block Inc
XYZ
$45.8B
$3.05M 0.83%
+39,482
New +$2.23M
2023 Q4
0 quarters
FIVN icon
36
FIVE9
FIVN
$2.57B
$2.39M 0.64%
+30,315
New +$2.11M
2023 Q4
0 quarters
NVDA icon
37
NVIDIA
NVDA
$5.77T
$2.3M 0.62%
+46,520
New +$2.16M
2023 Q4
0 quarters
ICE icon
38
Intercontinental Exchange
ICE
$85.4B
$2.22M 0.6%
+17,256
New +$1.96M
2023 Q4
0 quarters
PINS icon
39
Pinterest
PINS
$11.4B
$2.19M 0.59%
+59,042
New +$1.86M
2023 Q4
0 quarters
KVYO icon
40
Klaviyo
KVYO
$4.75B
$695K 0.19%
+25,000
New +$740K
2023 Q4
0 quarters
1
2

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Napean Trading & Investment Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Napean Trading & Investment Company, which disclosed 40 positions worth $370M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Robinhood: 2,356,327 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Discretionary and Communication Services.

  • Napean Trading & Investment Company's largest Q4 2023 buy was Robinhood: 2,356,327 shares worth $30M.
  • Napean Trading & Investment Company's ten largest holdings make up 47% of its $370M portfolio in Q4 2023.
  • Napean Trading & Investment Company disclosed 40 positions in Q4 2023, its first 13F filing on record.

Based on Napean Trading & Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.