NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+6.71%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
51
New
5
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Apple
AAPL
|
$7.46M |
| 3 |
NVIDIA
NVDA
|
$7.4M |
| 4 |
Pure Storage
PSTG
|
$4.99M |
| 5 |
Home Depot
HD
|
$4.18M |
Top Sells
| 1 |
Workday
WDAY
|
$8.89M |
| 2 |
Marvell Technology
MRVL
|
$8.01M |
| 3 |
PayPal
PYPL
|
$6.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 5 |
Roblox
RBLX
|
$4.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $5.84M | 1.39% |
1,970
+1,242
| +171% | +$3.68M |
|
27
Uber
UBER
$196B
| $5.84M | 1.39% |
80,310
-27,430
| -25% | -$1.99M |
|
28
Icon
ICLR
$13.8B
| $5.27M | 1.25% |
16,817
+8,298
| +97% | +$2.6M |
|
29
Pinterest
PINS
$24.9B
| $5.08M | 1.21% |
115,220
+10,000
| +10% | +$441K |
|
30
Snowflake
SNOW
$79.6B
| $4.88M | 1.16% |
36,115
+22,706
| +169% | +$3.07M |
|
31
Target
TGT
$43.6B
| $4.59M | 1.09% |
31,038
+6,095
| +24% | +$902K |
|
32
Atlassian
TEAM
$46.6B
| $4.26M | 1.01% |
24,105
-16,869
| -41% | -$2.98M |
|
|
33
Home Depot
HD
$405B
| $4.18M | 0.99% |
+12,148
| New | +$4.18M |
|
34
Adobe
ADBE
$151B
| $4.15M | 0.99% |
7,474
-7,380
| -50% | -$4.1M |
|
35
Constellation Brands
STZ
$28.5B
| $3.96M | 0.94% |
15,389
+2,056
| +15% | +$529K |
|
36
MongoDB
MDB
$25.7B
| $3.93M | 0.94% |
15,738
| – | – |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $3.85M | 0.92% |
11,985
| – | – |
|
38
Arista Networks
ANET
$172B
| $3.56M | 0.85% |
+10,158
| New | +$3.56M |
|
39
Samsara
IOT
$20.6B
| $3.22M | 0.77% |
+95,570
| New | +$3.22M |
|
40
McKesson
MCK
$85.4B
| $2.6M | 0.62% |
4,445
| – | – |
|
41
Bloom Energy
BE
$12.4B
| $2.35M | 0.56% |
+191,701
| New | +$2.35M |
|
42
Charles River Laboratories
CRL
$8.04B
| $2.12M | 0.5% |
10,275
| – | – |
|
43
Aptiv
APTV
$17.3B
| – | – |
-54,079
| Closed | -$4.31M |
|
44
FIVE9
FIVN
$2.08B
| – | – |
-30,315
| Closed | -$1.88M |
|
45
Intercontinental Exchange
ICE
$101B
| – | – |
-17,256
| Closed | -$2.37M |
|
46
Monster Beverage
MNST
$60.9B
| – | – |
-40,389
| Closed | -$2.39M |
|
|
47
Marvell Technology
MRVL
$54.2B
| – | – |
-112,997
| Closed | -$8.01M |
|
|
48
PayPal
PYPL
$67.1B
| – | – |
-92,763
| Closed | -$6.21M |
|
|
49
Roblox
RBLX
$86.4B
| – | – |
-125,675
| Closed | -$4.8M |
|
|
50
Workday
WDAY
$61.6B
| – | – |
-32,606
| Closed | -$8.89M |
|