NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $377M
1-Year Return 75.2%
This Quarter Return
-0.65%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$61.6M
Cap. Flow
-$48.2M
Cap. Flow %
-14.08%
Top 10 Hldgs %
57.92%
Holding
39
New
4
Increased
11
Reduced
17
Closed
4

Top Buys

1
MCK icon
McKesson
MCK
+$7.29M
2
SBAC icon
SBA Communications
SBAC
+$5.88M
3
MA icon
Mastercard
MA
+$3.94M
4
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
+$3.6M
5
UBER icon
Uber
UBER
+$3.27M

Top Sells

1
NFLX icon
Netflix
NFLX
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$10.3M
3
NVDA icon
NVIDIA
NVDA
+$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 Shares
Change % 		Capital Flow
ANET icon
26
Arista Networks
ANET
$175B
$4.67M 1.36%
60,214
+18,430
+44% +$1.43M
ADSK icon
27
Autodesk
ADSK
$68B
$4.54M 1.33%
17,346
+6,380
+58% +$1.67M
BE icon
28
Bloom Energy
BE
$15.7B
$4.28M 1.25%
217,880
-184,808
-46% -$3.63M
MSFT icon
29
Microsoft
MSFT
$3.79T
$4.19M 1.22%
11,155
-14,702
-57% -$5.52M
CRWD icon
30
CrowdStrike
CRWD
$109B
$4.14M 1.21%
11,747
-4,468
-28% -$1.58M
PSTG icon
31
Pure Storage
PSTG
$26.9B
$4.06M 1.18%
91,616
-56,832
-38% -$2.52M
ANSS
32
DELISTED
Ansys
ANSS
$3.65M 1.07%
11,526
-459
-4% -$145K
BCAX
33
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
$3.6M 1.05%
+275,942
New +$3.6M
TSM icon
34
TSMC
TSM
$1.35T
$1.85M 0.54%
+11,159
New +$1.85M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$87.7B
$1.75M 0.51%
+37,476
New +$1.75M
AMD icon
36
Advanced Micro Devices
AMD
$257B
– –
-39,357
Closed -$4.75M
IOT icon
37
Samsara
IOT
$21.9B
– –
-120,561
Closed -$5.27M
PYPL icon
38
PayPal
PYPL
$63.9B
– –
-74,880
Closed -$6.39M
YI
39
111 Inc
YI
$51.3M
– –
-39,316
Closed -$245K
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