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
$409M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.55M
3
+$4.42M
4
ANSS
Ansys
ANSS
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Top Sells

1
+$15.7M
2
+$9.32M
3
+$8.46M
4
OKTA icon
Okta
OKTA
+$5.7M
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$6.08M 1.49%
11,731
+2,251
27
$5.91M 1.44%
34,454
28
$5.64M 1.38%
15,738
+4,540
29
$5.51M 1.35%
33,409
30
$4.8M 1.17%
125,675
31
$4.55M 1.11%
+87,510
32
$4.42M 1.08%
+24,943
33
$4.31M 1.05%
54,079
-30,557
34
$4.2M 1.03%
46,520
35
$4.16M 1.02%
+11,985
36
$3.65M 0.89%
105,220
+46,178
37
$3.62M 0.89%
+13,333
38
$2.86M 0.7%
+8,519
39
$2.78M 0.68%
+10,275
40
$2.39M 0.59%
+40,389
41
$2.39M 0.58%
+4,445
42
$2.37M 0.58%
17,256
43
$2.29M 0.56%
+728
44
$2.17M 0.53%
+13,409
45
$1.88M 0.46%
30,315
46
$1.22M 0.3%
+25,000
47
– –
-25,000
48
– –
-19,837
49
– –
-62,953
50
– –
-68,316
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