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

Top Buys

1
+$6.69M
2
+$5.59M
3
+$3.91M
4
BCAX
Bicara Therapeutics
BCAX
+$3.66M
5
UBER icon
Uber
UBER
+$3.23M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$7.62M
4
PYPL icon
PayPal
PYPL
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$5.99M

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
26
$4.67M 1.36%
60,214
+18,430
27
$4.54M 1.33%
17,346
+6,380
28
$4.28M 1.25%
217,880
-184,808
29
$4.19M 1.22%
11,155
-14,702
30
$4.14M 1.21%
11,747
-4,468
31
$4.06M 1.18%
91,616
-56,832
32
$3.65M 1.07%
11,526
-459
33
$3.6M 1.05%
+275,942
34
$1.85M 0.54%
+11,159
35
$1.75M 0.51%
+37,476
36
– –
-39,357
37
– –
-120,561
38
– –
-74,880
39
– –
-39,316
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