NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+20.47%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$30M |
| 2 |
Advanced Micro Devices
AMD
|
$20.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.5M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.9% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $6.63M | 1.79% |
+107,740
| New | +$6.63M |
|
27
Apple
AAPL
$3.41T
| $6.63M | 1.79% |
+34,454
| New | +$6.63M |
|
28
TJX Companies
TJX
$155B
| $6.14M | 1.66% |
+65,472
| New | +$6.14M |
|
29
Roblox
RBLX
$89.1B
| $5.75M | 1.55% |
+125,675
| New | +$5.75M |
|
30
Okta
OKTA
$15.8B
| $5.7M | 1.54% |
+62,953
| New | +$5.7M |
|
31
MongoDB
MDB
$26B
| $4.58M | 1.24% |
+11,198
| New | +$4.58M |
|
32
Airbnb
ABNB
$78.1B
| $4.55M | 1.23% |
+33,409
| New | +$4.55M |
|
33
Elevance Health
ELV
$72.6B
| $4.47M | 1.21% |
+9,480
| New | +$4.47M |
|
34
PayPal
PYPL
$66.2B
| $3.87M | 1.05% |
+63,025
| New | +$3.87M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.5B
| $3.05M | 0.83% |
+39,482
| New | +$3.05M |
|
36
FIVE9
FIVN
$2.04B
| $2.39M | 0.64% |
+30,315
| New | +$2.39M |
|
37
NVIDIA
NVDA
$4.16T
| $2.3M | 0.62% |
+4,652
| New | +$2.3M |
|
38
Intercontinental Exchange
ICE
$100B
| $2.22M | 0.6% |
+17,256
| New | +$2.22M |
|
39
Pinterest
PINS
$25B
| $2.19M | 0.59% |
+59,042
| New | +$2.19M |
|
40
Klaviyo
KVYO
$9.22B
| $695K | 0.19% |
+25,000
| New | +$695K |
|