NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $514M
1-Year Est. Return 119.6%
This Quarter Est. Return
1 Year Est. Return
+119.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.99M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

1
+$40.8M
2
+$10.7M
3
+$7.27M
4
MCK icon
McKesson
MCK
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.97M

Sector Composition

1 Technology 34.49%
2 Financials 31.39%
3 Consumer Discretionary 11.56%
4 Communication Services 10.2%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$17.8B
$4.12M 1.09%
53,945
-27,253
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.34T
$3.7M 0.98%
21,010
-24,937
CRWD icon
28
CrowdStrike
CRWD
$135B
$3.52M 0.93%
6,903
-4,844
ICLR icon
29
Icon
ICLR
$12.4B
$3.39M 0.9%
23,313
-4,980
LSCC icon
30
Lattice Semiconductor
LSCC
$8.78B
$2.99M 0.79%
61,124
-32,565
BCAX
31
Bicara Therapeutics
BCAX
$810M
$2.56M 0.68%
275,942
IBIT icon
32
iShares Bitcoin Trust
IBIT
$72.1B
$2.29M 0.61%
37,476
AAPL icon
33
Apple
AAPL
$4.03T
$2.07M 0.55%
10,100
-17,332
TTAN
34
ServiceTitan Inc
TTAN
$8.3B
$860K 0.23%
+8,025
UNH icon
35
UnitedHealth
UNH
$292B
– –
-20,488
ANSS
36
DELISTED
Ansys
ANSS
– –
-11,526
PSTG icon
37
Pure Storage
PSTG
$27.8B
– –
-91,616
SHOP icon
38
Shopify
SHOP
$190B
– –
-60,816
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