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
$410M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$4.91M
4
U icon
Unity
U
+$3.67M
5
AZO icon
AutoZone
AZO
+$3.57M

Top Sells

1
+$10.1M
2
+$8.56M
3
+$8.39M
4
AMD icon
Advanced Micro Devices
AMD
+$6.53M
5
INTU icon
Intuit
INTU
+$6.14M

Sector Composition

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
26
$6.58M 1.6%
136,683
+41,113
27
$5.87M 1.43%
22,792
+7,403
28
$5.12M 1.25%
44,618
+8,503
29
$5.06M 1.24%
10,242
+5,797
30
$4.84M 1.18%
31,038
31
$4.61M 1.12%
8,861
-2,870
32
$3.82M 0.93%
11,985
33
$3.81M 0.93%
361,057
+169,356
34
$3.67M 0.9%
+162,271
35
$3.61M 0.88%
18,332
+8,057
36
$2.43M 0.59%
+45,815
37
$2.38M 0.58%
+40,095
38
$2.31M 0.56%
+29,638
39
– –
-39,788
40
– –
-7,474
41
– –
-2,119
42
– –
-9,338
43
– –
-15,738
44
– –
-10,886
45
– –
-115,220
46
– –
-24,105
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