NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $377M
1-Year Est. Return 75.2%
This Quarter Est. Return
1 Year Est. Return
+75.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.2M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$6.63M 1.79%
+107,740
27
$6.63M 1.79%
+34,454
28
$6.14M 1.66%
+65,472
29
$5.75M 1.55%
+125,675
30
$5.7M 1.54%
+62,953
31
$4.58M 1.24%
+11,198
32
$4.55M 1.23%
+33,409
33
$4.47M 1.21%
+9,480
34
$3.87M 1.05%
+63,025
35
$3.05M 0.83%
+39,482
36
$2.39M 0.64%
+30,315
37
$2.3M 0.62%
+46,520
38
$2.22M 0.6%
+17,256
39
$2.19M 0.59%
+59,042
40
$695K 0.19%
+25,000
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