We are live on ! Find out more
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
–

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 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$159B
$6.63M 1.79%
+107,740
New +$5.64M
AAPL icon
27
Apple
AAPL
$4.62T
$6.63M 1.79%
+34,454
New +$6.36M
TJX icon
28
TJX Companies
TJX
$160B
$6.14M 1.66%
+65,472
New +$5.87M
RBLX icon
29
Roblox
RBLX
$27.6B
$5.75M 1.55%
+125,675
New +$4.64M
OKTA icon
30
Okta
OKTA
$24.5B
$5.7M 1.54%
+62,953
New +$4.8M
MDB icon
31
MongoDB
MDB
$35.4B
$4.58M 1.24%
+11,198
New +$4.25M
ABNB icon
32
Airbnb
ABNB
$110B
$4.55M 1.23%
+33,409
New +$4.31M
ELV icon
33
Elevance Health
ELV
$86.4B
$4.47M 1.21%
+9,480
New +$4.38M
PYPL icon
34
PayPal
PYPL
$52.4B
$3.87M 1.05%
+63,025
New +$3.61M
XYZ
35
Block Inc
XYZ
$48.6B
$3.05M 0.83%
+39,482
New +$2.23M
FIVN icon
36
FIVE9
FIVN
$2.45B
$2.39M 0.64%
+30,315
New +$2.11M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$2.3M 0.62%
+46,520
New +$2.16M
ICE icon
38
Intercontinental Exchange
ICE
$88.3B
$2.22M 0.6%
+17,256
New +$1.96M
PINS icon
39
Pinterest
PINS
$13.2B
$2.19M 0.59%
+59,042
New +$1.86M
KVYO icon
40
Klaviyo
KVYO
$5.18B
$695K 0.19%
+25,000
New +$740K
1
2

Similar funds

HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

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.