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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
+14.19%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$38.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.45%
Top 10 Hldgs %
47.74%
Holding
51
New
11
Increased
11
Reduced
5
Closed
5
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.67M
2
ANSS
Ansys
ANSS
+$4.06M
3
P
Everpure Inc
P
+$3.91M
4
TGT icon
Target
TGT
+$3.79M
5
STZ icon
Constellation Brands
STZ
+$3.37M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
3
MA icon
Mastercard
MA
+$8.46M
4
OKTA icon
Okta
OKTA
+$5.7M
5
AMD icon
Advanced Micro Devices
AMD
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 46.87%
2 Communication Services 14.1%
3 Consumer Discretionary 12.41%
4 Healthcare 10.1%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
26
Elevance Health
ELV
$85.6B
$6.08M 1.49%
11,731
+2,251
+24% +$1.12M
2023 Q4
1 quarter
AAPL icon
27
Apple
AAPL
$4.86T
$5.91M 1.44%
34,454
– –
2023 Q4
1 quarter
MDB icon
28
MongoDB
MDB
$28.9B
$5.64M 1.38%
15,738
+4,540
+41% +$1.85M
2023 Q4
1 quarter
ABNB icon
29
Airbnb
ABNB
$96.7B
$5.51M 1.35%
33,409
– –
2023 Q4
1 quarter
RBLX icon
30
Roblox
RBLX
$31.8B
$4.8M 1.17%
125,675
– –
2023 Q4
1 quarter
P
31
Everpure Inc
P
$47.9B
$4.55M 1.11%
+87,510
New +$3.91M
2024 Q1
0 quarters
TGT icon
32
Target
TGT
$69.5B
$4.42M 1.08%
+24,943
New +$3.79M
2024 Q1
0 quarters
APTV icon
33
Aptiv
APTV
$9.11B
$4.31M 1.05%
54,079
-30,557
-36% -$2.46M
2023 Q4
1 quarter
NVDA icon
34
NVIDIA
NVDA
$5.77T
$4.2M 1.03%
46,520
– –
2023 Q4
1 quarter
ANSS
35
DELISTED
Ansys
ANSS
$4.16M 1.02%
+11,985
New +$4.06M
2024 Q1
0 quarters
PINS icon
36
Pinterest
PINS
$11.4B
$3.65M 0.89%
105,220
+46,178
+78% +$1.68M
2023 Q4
1 quarter
STZ icon
37
Constellation Brands
STZ
$19.4B
$3.62M 0.89%
+13,333
New +$3.37M
2024 Q1
0 quarters
ICLR icon
38
Icon
ICLR
$13B
$2.86M 0.7%
+8,519
New +$2.51M
2024 Q1
0 quarters
CRL icon
39
Charles River Laboratories
CRL
$14.8B
$2.78M 0.68%
+10,275
New +$2.45M
2024 Q1
0 quarters
MNST icon
40
Monster Beverage
MNST
$85.2B
$2.39M 0.59%
+80,778
New +$2.32M
2024 Q1
0 quarters
MCK icon
41
McKesson
MCK
$107B
$2.39M 0.58%
+4,445
New +$2.26M
2024 Q1
0 quarters
ICE icon
42
Intercontinental Exchange
ICE
$85.4B
$2.37M 0.58%
17,256
– –
2023 Q4
1 quarter
AZO icon
43
AutoZone
AZO
$45.4B
$2.29M 0.56%
+728
New +$2.08M
2024 Q1
0 quarters
SNOW icon
44
Snowflake
SNOW
$120B
$2.17M 0.53%
+13,409
New +$2.6M
2024 Q1
0 quarters
FIVN icon
45
FIVE9
FIVN
$2.57B
$1.88M 0.46%
30,315
– –
2023 Q4
1 quarter
Z icon
46
Zillow
Z
$6.16B
$1.22M 0.3%
+25,000
New +$1.36M
2024 Q1
0 quarters
KVYO icon
47
Klaviyo
KVYO
$4.75B
– –
-25,000
Closed -$695K –
MA icon
48
Mastercard
MA
$495B
– –
-19,837
Closed -$8.46M –
OKTA icon
49
Okta
OKTA
$38.2B
– –
-62,953
Closed -$5.7M –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-68,316
Closed -$9.32M –
1
2
3

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Napean Trading & Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Napean Trading & Investment Company held 51 positions worth $409M, up 11% from $370M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Napean Trading & Investment Company's Q1 2024 filing shows 11 new, 11 increased, 5 reduced and 5 closed positions. Its largest new stake was Ansys: 11,985 shares worth $4.16M. The largest sale was Robinhood, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Napean Trading & Investment Company's largest Q1 2024 buy was Ansys: 11,985 shares worth $4.16M.
  • Napean Trading & Investment Company added most to UnitedHealth in Q1 2024, an estimated $5.67M increase.
  • Napean Trading & Investment Company's biggest Q1 2024 reduction was Robinhood, cutting an estimated $10.9M.
  • Napean Trading & Investment Company fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $9.32M.
  • Napean Trading & Investment Company's ten largest holdings make up 48% of its $409M portfolio in Q1 2024.
  • Napean Trading & Investment Company opened 11 new positions and closed 5 in Q1 2024.
  • Napean Trading & Investment Company's portfolio value rose 11% quarter-over-quarter to $409M.

Based on Napean Trading & Investment Company's 13F filing for Q1 2024, filed 14 May 2024.