NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+14.19%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
51
New
11
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.52M |
| 2 |
Pure Storage
PSTG
|
$4.55M |
| 3 |
Target
TGT
|
$4.42M |
| 4 |
ANSS
Ansys
ANSS
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Top Sells
| 1 |
Robinhood
HOOD
|
$15.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.32M |
| 3 |
Mastercard
MA
|
$8.46M |
| 4 |
Okta
OKTA
|
$5.7M |
| 5 |
Advanced Micro Devices
AMD
|
$5.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $6.08M | 1.49% |
11,731
+2,251
| +24% | +$1.17M |
|
27
Apple
AAPL
$3.54T
| $5.91M | 1.44% |
34,454
| – | – |
|
28
MongoDB
MDB
$25.5B
| $5.64M | 1.38% |
15,738
+4,540
| +41% | +$1.63M |
|
29
Airbnb
ABNB
$76.5B
| $5.51M | 1.35% |
33,409
| – | – |
|
30
Roblox
RBLX
$92.5B
| $4.8M | 1.17% |
125,675
| – | – |
|
|
31
Pure Storage
PSTG
$25.5B
| $4.55M | 1.11% |
+87,510
| New | +$4.55M |
|
|
32
Target
TGT
$42B
| $4.42M | 1.08% |
+24,943
| New | +$4.42M |
|
33
Aptiv
APTV
$17.3B
| $4.31M | 1.05% |
54,079
-30,557
| -36% | -$2.43M |
|
34
NVIDIA
NVDA
$4.15T
| $4.2M | 1.03% |
4,652
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $4.16M | 1.02% |
+11,985
| New | +$4.16M |
|
36
Pinterest
PINS
$25.2B
| $3.65M | 0.89% |
105,220
+46,178
| +78% | +$1.6M |
|
|
37
Constellation Brands
STZ
$25.8B
| $3.62M | 0.89% |
+13,333
| New | +$3.62M |
|
38
Icon
ICLR
$14B
| $2.86M | 0.7% |
+8,519
| New | +$2.86M |
|
39
Charles River Laboratories
CRL
$7.99B
| $2.78M | 0.68% |
+10,275
| New | +$2.78M |
|
40
Monster Beverage
MNST
$62B
| $2.39M | 0.59% |
+40,389
| New | +$2.39M |
|
41
McKesson
MCK
$85.9B
| $2.39M | 0.58% |
+4,445
| New | +$2.39M |
|
42
Intercontinental Exchange
ICE
$100B
| $2.37M | 0.58% |
17,256
| – | – |
|
43
AutoZone
AZO
$70.1B
| $2.29M | 0.56% |
+728
| New | +$2.29M |
|
44
Snowflake
SNOW
$76.5B
| $2.17M | 0.53% |
+13,409
| New | +$2.17M |
|
45
FIVE9
FIVN
$2.05B
| $1.88M | 0.46% |
30,315
| – | – |
|
46
Zillow
Z
$20.2B
| $1.22M | 0.3% |
+25,000
| New | +$1.22M |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| – | – |
-39,482
| Closed | -$3.05M |
|
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-68,316
| Closed | -$9.32M |
|
|
49
Okta
OKTA
$15.8B
| – | – |
-62,953
| Closed | -$5.7M |
|
|
50
Mastercard
MA
$536B
| – | – |
-19,837
| Closed | -$8.46M |
|