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
$377M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.94M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
TSM icon
TSMC
TSM
+$2.29M

Top Sells

1
+$25.8M
2
+$10.7M
3
+$5.92M
4
MCK icon
McKesson
MCK
+$5.82M
5
SHOP icon
Shopify
SHOP
+$5.81M

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
26
$4.12M 1.09%
53,945
-27,253
27
$3.7M 0.98%
21,010
-24,937
28
$3.52M 0.93%
6,903
-4,844
29
$3.39M 0.9%
23,313
-4,980
30
$2.99M 0.79%
61,124
-32,565
31
$2.56M 0.68%
275,942
32
$2.29M 0.61%
37,476
33
$2.07M 0.55%
10,100
-17,332
34
$860K 0.23%
+8,025
35
– –
-11,526
36
– –
-91,616
37
– –
-60,816
38
– –
-20,488
1
2