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
$343M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.88M
3
+$3.94M
4
BCAX
Bicara Therapeutics
BCAX
+$3.6M
5
UBER icon
Uber
UBER
+$3.27M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$6.52M
4
PYPL icon
PayPal
PYPL
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$5.52M

Sector Composition

1 Technology 31.76%
2 Financials 22.63%
3 Consumer Discretionary 16.42%
4 Healthcare 14.83%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$203B
$4.67M 1.36%
60,214
+18,430
ADSK icon
27
Autodesk
ADSK
$64.6B
$4.54M 1.33%
17,346
+6,380
BE icon
28
Bloom Energy
BE
$31.1B
$4.28M 1.25%
217,880
-184,808
MSFT icon
29
Microsoft
MSFT
$3.91T
$4.19M 1.22%
11,155
-14,702
CRWD icon
30
CrowdStrike
CRWD
$137B
$4.14M 1.21%
11,747
-4,468
PSTG icon
31
Pure Storage
PSTG
$32.1B
$4.06M 1.18%
91,616
-56,832
ANSS
32
DELISTED
Ansys
ANSS
$3.65M 1.07%
11,526
-459
BCAX
33
Bicara Therapeutics
BCAX
$918M
$3.6M 1.05%
+275,942
TSM icon
34
TSMC
TSM
$1.58T
$1.85M 0.54%
+11,159
IBIT icon
35
iShares Bitcoin Trust
IBIT
$82.5B
$1.75M 0.51%
+37,476
AMD icon
36
Advanced Micro Devices
AMD
$418B
– –
-39,357
IOT icon
37
Samsara
IOT
$22.5B
– –
-120,561
PYPL icon
38
PayPal
PYPL
$64.8B
– –
-74,880
YI
39
111 Inc
YI
$38.7M
– –
-39,316
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