NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $377M
This Quarter Return
+16.01%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$28.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
57.51%
Holding
41
New
3
Increased
16
Reduced
13
Closed
6

Top Buys

1
LRCX icon
Lam Research
LRCX
$12.2M
2
NVDA icon
NVIDIA
NVDA
$9.09M
3
MA icon
Mastercard
MA
$7.65M
4
TJX icon
TJX Companies
TJX
$5.09M
5
DHR icon
Danaher
DHR
$4.41M

Top Sells

1
AAPL icon
Apple
AAPL
$10M
2
OLED icon
Universal Display
OLED
$9.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.92M
4
AVGO icon
Broadcom
AVGO
$8.44M
5
MSFT icon
Microsoft
MSFT
$8.07M

Sector Composition

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 Shares
Change % 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.8B
$5.08M 1.26%
24,203
-17,497
-42% -$3.67M
NTNX icon
27
Nutanix
NTNX
$18B
$4.97M 1.23%
81,198
+41,103
+103% +$2.51M
AMD icon
28
Advanced Micro Devices
AMD
$264B
$4.75M 1.18%
39,357
-35,121
-47% -$4.24M
ANET icon
29
Arista Networks
ANET
$172B
$4.62M 1.14%
41,784
+24,244
+138% +$2.68M
UBER icon
30
Uber
UBER
$196B
$4.49M 1.11%
74,436
-20,922
-22% -$1.26M
MCK icon
31
McKesson
MCK
$85.4B
$4.34M 1.07%
7,619
-2,623
-26% -$1.49M
LSCC icon
32
Lattice Semiconductor
LSCC
$9.09B
$4.26M 1.05%
75,171
+29,356
+64% +$1.66M
ANSS
33
DELISTED
Ansys
ANSS
$4.04M 1%
11,985
– –
ADSK icon
34
Autodesk
ADSK
$67.3B
$3.24M 0.8%
+10,966
New +$3.24M
YI
35
111 Inc
YI
$55.7M
$245K 0.06%
+393,161
New +$245K
CRL icon
36
Charles River Laboratories
CRL
$8.04B
– –
-18,332
Closed -$3.61M
OLED icon
37
Universal Display
OLED
$6.59B
– –
-45,510
Closed -$9.55M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-43,057
Closed -$7.71M
STZ icon
39
Constellation Brands
STZ
$28.5B
– –
-22,792
Closed -$5.87M
TGT icon
40
Target
TGT
$43.6B
– –
-31,038
Closed -$4.84M
U icon
41
Unity
U
$16.7B
– –
-162,271
Closed -$3.67M
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