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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
+6.71%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$11.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
49.19%
Holding
51
New
5
Increased
18
Reduced
8
Closed
9
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.26M
2
AAPL icon
Apple
AAPL
+$6.6M
3
P
Everpure Inc
P
+$4.5M
4
HD icon
Home Depot
HD
+$4.14M
5
TJX icon
TJX Companies
TJX
+$3.66M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$8.89M
2
MRVL icon
Marvell Technology
MRVL
+$8.01M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
RBLX icon
Roblox
RBLX
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Consumer Discretionary 13.84%
3 Communication Services 12.92%
4 Healthcare 10.83%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZO icon
26
AutoZone
AZO
$45.4B
$5.84M 1.39%
1,970
+1,242
+171% +$3.64M
2024 Q1
1 quarter
UBER icon
27
Uber
UBER
$142B
$5.84M 1.39%
80,310
-27,430
-25% -$1.91M
2023 Q4
2 quarters
ICLR icon
28
Icon
ICLR
$13B
$5.27M 1.25%
16,817
+8,298
+97% +$2.6M
2024 Q1
1 quarter
PINS icon
29
Pinterest
PINS
$11.4B
$5.08M 1.21%
115,220
+10,000
+10% +$394K
2023 Q4
2 quarters
SNOW icon
30
Snowflake
SNOW
$120B
$4.88M 1.16%
36,115
+22,706
+169% +$3.35M
2024 Q1
1 quarter
TGT icon
31
Target
TGT
$69.5B
$4.59M 1.09%
31,038
+6,095
+24% +$959K
2024 Q1
1 quarter
TEAM icon
32
Atlassian
TEAM
$49.8B
$4.26M 1.01%
24,105
-16,869
-41% -$3.01M
2023 Q4
2 quarters
HD icon
33
Home Depot
HD
$281B
$4.18M 0.99%
+12,148
New +$4.14M
2024 Q2
0 quarters
ADBE icon
34
Adobe
ADBE
$94.9B
$4.15M 0.99%
7,474
-7,380
-50% -$3.57M
2023 Q4
2 quarters
STZ icon
35
Constellation Brands
STZ
$19.4B
$3.96M 0.94%
15,389
+2,056
+15% +$529K
2024 Q1
1 quarter
MDB icon
36
MongoDB
MDB
$28.9B
$3.93M 0.94%
15,738
– –
2023 Q4
2 quarters
ANSS
37
DELISTED
Ansys
ANSS
$3.85M 0.92%
11,985
– –
2024 Q1
1 quarter
ANET icon
38
Arista Networks
ANET
$261B
$3.56M 0.85%
+40,632
New +$3.02M
2024 Q2
0 quarters
IOT icon
39
Samsara
IOT
$24.8B
$3.22M 0.77%
+95,570
New +$3.3M
2024 Q2
0 quarters
MCK icon
40
McKesson
MCK
$107B
$2.6M 0.62%
4,445
– –
2024 Q1
1 quarter
BE icon
41
Bloom Energy
BE
$84.4B
$2.35M 0.56%
+191,701
New +$2.44M
2024 Q2
0 quarters
CRL icon
42
Charles River Laboratories
CRL
$14.8B
$2.12M 0.5%
10,275
– –
2024 Q1
1 quarter
APTV icon
43
Aptiv
APTV
$9.11B
– –
-54,079
Closed -$4.31M –
FIVN icon
44
FIVE9
FIVN
$2.57B
– –
-30,315
Closed -$1.88M –
ICE icon
45
Intercontinental Exchange
ICE
$85.4B
– –
-17,256
Closed -$2.37M –
MNST icon
46
Monster Beverage
MNST
$85.2B
– –
-80,778
Closed -$2.39M –
MRVL icon
47
Marvell Technology
MRVL
$244B
– –
-112,997
Closed -$8.01M –
PYPL icon
48
PayPal
PYPL
$46.5B
– –
-92,763
Closed -$6.21M –
RBLX icon
49
Roblox
RBLX
$31.8B
– –
-125,675
Closed -$4.8M –
WDAY icon
50
Workday
WDAY
$45.5B
– –
-32,606
Closed -$8.89M –
1
2
3

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Napean Trading & Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Napean Trading & Investment Company held 51 positions worth $420M, up 2.8% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Napean Trading & Investment Company's Q2 2024 filing shows 5 new, 18 increased, 8 reduced and 9 closed positions. Its largest new stake was Broadcom: 51,840 shares worth $8.32M. The largest sale was Workday, an estimated $8.89M.

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

  • Napean Trading & Investment Company's largest Q2 2024 buy was Broadcom: 51,840 shares worth $8.32M.
  • Napean Trading & Investment Company added most to Apple in Q2 2024, an estimated $6.6M increase.
  • Napean Trading & Investment Company's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.31M.
  • Napean Trading & Investment Company fully exited Workday in Q2 2024, selling an estimated $8.89M.
  • Napean Trading & Investment Company's ten largest holdings make up 49% of its $420M portfolio in Q2 2024.
  • Napean Trading & Investment Company opened 5 new positions and closed 9 in Q2 2024.
  • Napean Trading & Investment Company's portfolio value rose 2.8% quarter-over-quarter to $420M.

Based on Napean Trading & Investment Company's 13F filing for Q2 2024, filed 6 Aug 2024.