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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
+16.01%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$5.72M
(-1.4%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
41
New
3
Increased
15
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.33M |
| 2 |
Mastercard
MA
|
+$7.52M |
| 3 |
TJX Companies
TJX
|
+$5.03M |
| 4 |
Danaher
DHR
|
+$4.72M |
| 5 |
PayPal
PYPL
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.25M |
| 4 |
Microsoft
MSFT
|
+$8.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.97% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Communication Services | 13.13% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.3B
| $5.08M | 1.26% |
24,203
-17,497
| -42% | -$4.09M |
|
27
Nutanix
NTNX
$17.7B
| $4.97M | 1.23% |
81,198
+41,103
| +103% | +$2.69M |
|
28
Advanced Micro Devices
AMD
$761B
| $4.75M | 1.18% |
39,357
-35,121
| -47% | -$5.05M |
|
29
Arista Networks
ANET
$235B
| $4.62M | 1.14% |
41,784
-28,376
| -40% | -$2.92M |
|
30
Uber
UBER
$159B
| $4.49M | 1.11% |
74,436
-20,922
| -22% | -$1.49M |
|
31
McKesson
MCK
$99.5B
| $4.34M | 1.07% |
7,619
-2,623
| -26% | -$1.47M |
|
32
Lattice Semiconductor
LSCC
$16.7B
| $4.26M | 1.05% |
75,171
+29,356
| +64% | +$1.61M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $4.04M | 1% |
11,985
| – | – |
|
34
Autodesk
ADSK
$53.1B
| $3.24M | 0.8% |
+10,966
| New | +$3.24M |
|
|
YI
35
111 Inc
YI
$30.9M
| $245K | 0.06% |
+39,316
| New | +$306K |
|
36
Charles River Laboratories
CRL
$13.8B
| – | – |
-18,332
| Closed | -$3.61M |
|
|
37
Universal Display
OLED
$3.98B
| – | – |
-45,510
| Closed | -$9.55M |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-43,057
| Closed | -$7.71M |
|
39
Constellation Brands
STZ
$22.8B
| – | – |
-22,792
| Closed | -$5.87M |
|
40
Target
TGT
$72.2B
| – | – |
-31,038
| Closed | -$4.84M |
|
41
Unity
U
$20.7B
| – | – |
-162,271
| Closed | -$3.67M |
|
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Napean Trading & Investment Company's Q4 2024 Portfolio in Review
As of Q4 2024, Napean Trading & Investment Company held 41 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Napean Trading & Investment Company withdrew a net $42.9M in Q4 2024, closing 6 positions and reducing 14 holdings. Its most notable exit was Universal Display, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Napean Trading & Investment Company opened a new position in Mastercard worth $7.65M.
- Napean Trading & Investment Company's largest Q4 2024 buy was Mastercard: 14,534 shares worth $7.65M.
- Napean Trading & Investment Company added most to NVIDIA in Q4 2024, an estimated $9.33M increase.
- Napean Trading & Investment Company's biggest Q4 2024 reduction was Apple, cutting an estimated $9.44M.
- Napean Trading & Investment Company fully exited Universal Display in Q4 2024, selling an estimated $9.55M.
- Napean Trading & Investment Company's ten largest holdings make up 58% of its $404M portfolio in Q4 2024.
- Napean Trading & Investment Company opened 3 new positions and closed 6 in Q4 2024.
- Napean Trading & Investment Company's portfolio value fell 1.4% quarter-over-quarter to $404M.
Based on Napean Trading & Investment Company's 13F filing for Q4 2024, filed 11 Feb 2025.