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
$420M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.46M
3
+$4.99M
4
HD icon
Home Depot
HD
+$4.18M
5
TJX icon
TJX Companies
TJX
+$4M

Top Sells

1
+$8.89M
2
+$8.01M
3
+$6.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
RBLX icon
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 Change
in Stake 		Capital Flow
26
$5.84M 1.39%
1,970
+1,242
27
$5.84M 1.39%
80,310
-27,430
28
$5.27M 1.25%
16,817
+8,298
29
$5.08M 1.21%
115,220
+10,000
30
$4.88M 1.16%
36,115
+22,706
31
$4.59M 1.09%
31,038
+6,095
32
$4.26M 1.01%
24,105
-16,869
33
$4.18M 0.99%
+12,148
34
$4.15M 0.99%
7,474
-7,380
35
$3.96M 0.94%
15,389
+2,056
36
$3.93M 0.94%
15,738
37
$3.85M 0.92%
11,985
38
$3.56M 0.85%
+40,632
39
$3.22M 0.77%
+95,570
40
$2.6M 0.62%
4,445
41
$2.35M 0.56%
+191,701
42
$2.12M 0.5%
10,275
43
– –
-54,079
44
– –
-30,315
45
– –
-17,256
46
– –
-40,389
47
– –
-112,997
48
– –
-92,763
49
– –
-125,675
50
– –
-32,606
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