We are live on ! Find out more
NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $291M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$10.5M
Cap. Flow
-$11.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
50.25%
Holding
46
New
4
Increased
21
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
ICLR icon
Icon
ICLR
+$7.85M
3
HD icon
Home Depot
HD
+$4.42M
4
AZO icon
AutoZone
AZO
+$3.48M
5
MCK icon
McKesson
MCK
+$3.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.6M
2
NOW icon
ServiceNow
NOW
+$8.56M
3
BKNG icon
Booking.com
BKNG
+$8.39M
4
INTU icon
Intuit
INTU
+$6.14M
5
AMD icon
Advanced Micro Devices
AMD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 44.76%
2 Healthcare 14.36%
3 Consumer Discretionary 13.04%
4 Communication Services 12.85%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
Samsara
IOT
$22.8B
$6.58M 1.6%
136,683
+41,113
+43% +$1.67M
STZ icon
27
Constellation Brands
STZ
$22.8B
$5.87M 1.43%
22,792
+7,403
+48% +$1.83M
SNOW icon
28
Snowflake
SNOW
$113B
$5.12M 1.25%
44,618
+8,503
+24% +$1.05M
MCK icon
29
McKesson
MCK
$99.5B
$5.06M 1.24%
10,242
+5,797
+130% +$3.23M
TGT icon
30
Target
TGT
$72.2B
$4.84M 1.18%
31,038
– –
ELV icon
31
Elevance Health
ELV
$86.4B
$4.61M 1.12%
8,861
-2,870
-24% -$1.53M
ANSS
32
DELISTED
Ansys
ANSS
$3.82M 0.93%
11,985
– –
BE icon
33
Bloom Energy
BE
$60.9B
$3.81M 0.93%
361,057
+169,356
+88% +$2.01M
U icon
34
Unity
U
$20.7B
$3.67M 0.9%
+162,271
New +$2.8M
CRL icon
35
Charles River Laboratories
CRL
$13.8B
$3.61M 0.88%
18,332
+8,057
+78% +$1.67M
LSCC icon
36
Lattice Semiconductor
LSCC
$16.7B
$2.43M 0.59%
+45,815
New +$2.35M
NTNX icon
37
Nutanix
NTNX
$17.7B
$2.38M 0.58%
+40,095
New +$2.2M
PYPL icon
38
PayPal
PYPL
$52.4B
$2.31M 0.56%
+29,638
New +$1.98M
ABNB icon
39
Airbnb
ABNB
$110B
– –
-39,788
Closed -$6.03M
ADBE icon
40
Adobe
ADBE
$108B
– –
-7,474
Closed -$4.15M
BKNG icon
41
Booking.com
BKNG
$160B
– –
-52,975
Closed -$8.39M
INTU icon
42
Intuit
INTU
$99.1B
– –
-9,338
Closed -$6.14M
MDB icon
43
MongoDB
MDB
$35.4B
– –
-15,738
Closed -$3.93M
NOW icon
44
ServiceNow
NOW
$132B
– –
-54,430
Closed -$8.56M
PINS icon
45
Pinterest
PINS
$13.2B
– –
-115,220
Closed -$5.08M
TEAM icon
46
Atlassian
TEAM
$44.1B
– –
-24,105
Closed -$4.26M
1
2

Similar funds

HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

Napean Trading & Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Napean Trading & Investment Company held 46 positions worth $410M, down 2.5% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Napean Trading & Investment Company's Q3 2024 filing shows 4 new, 21 increased, 8 reduced and 8 closed positions. Its largest new stake was Unity: 162,271 shares worth $3.67M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Napean Trading & Investment Company's largest Q3 2024 buy was Unity: 162,271 shares worth $3.67M.
  • Napean Trading & Investment Company added most to Broadcom in Q3 2024, an estimated $10M increase.
  • Napean Trading & Investment Company's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.6M.
  • Napean Trading & Investment Company fully exited ServiceNow in Q3 2024, selling an estimated $8.56M.
  • Napean Trading & Investment Company's ten largest holdings make up 50% of its $410M portfolio in Q3 2024.
  • Napean Trading & Investment Company opened 4 new positions and closed 8 in Q3 2024.
  • Napean Trading & Investment Company's portfolio value fell 2.5% quarter-over-quarter to $410M.

Based on Napean Trading & Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.