NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $233M
1-Year Est. Return 51.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.45M
3
+$7.93M
4
PANW icon
Palo Alto Networks
PANW
+$7.73M
5
MA icon
Mastercard
MA
+$6.42M

Top Sells

1
+$12.6M
2
+$9.93M
3
+$6.68M
4
UBER icon
Uber
UBER
+$5.21M
5
ICLR icon
Icon
ICLR
+$3.39M

Sector Composition

1 Technology 39.46%
2 Financials 32.72%
3 Consumer Discretionary 11.22%
4 Communication Services 6.82%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.37%
10,281
-2,922
27
$6.24M 1.21%
12,043
-5,132
28
$5.62M 1.09%
+37,797
29
$5.55M 1.08%
11,314
+4,411
30
$5.33M 1.04%
16,786
+3,115
31
$4.36M 0.85%
275,942
32
$4.17M 0.81%
56,033
+2,088
33
$2.57M 0.5%
10,100
34
$2.46M 0.48%
+33,424
35
$2.44M 0.47%
37,476
36
– –
-23,313
37
– –
-55,857
38
– –
-8,025
39
– –
-17,167
1
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