NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $514M
1-Year Est. Return 78.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.52M
3
+$5.03M
4
DHR icon
Danaher
DHR
+$4.72M
5
PYPL icon
PayPal
PYPL
+$3.8M

Top Sells

1
+$9.55M
2
+$9.44M
3
+$8.25M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M

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 Change
in Stake 		Capital Flow
26
$5.08M 1.26%
24,203
-17,497
27
$4.97M 1.23%
81,198
+41,103
28
$4.75M 1.18%
39,357
-35,121
29
$4.62M 1.14%
41,784
-28,376
30
$4.49M 1.11%
74,436
-20,922
31
$4.34M 1.07%
7,619
-2,623
32
$4.26M 1.05%
75,171
+29,356
33
$4.04M 1%
11,985
34
$3.24M 0.8%
+10,966
35
$245K 0.06%
+39,316
36
– –
-162,271
37
– –
-18,332
38
– –
-45,510
39
– –
-43,057
40
– –
-22,792
41
– –
-31,038
1
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