NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$514M
1-Year Est. Return
78.63%
This Fund
S&P 500
1 Year Est. Return
+78.63%
AUM
$514M
AUM Growth
+$137M
(+36%)
Holding
39
Top Buys
| 1 | +$8.77M | |
| 2 | +$8.45M | |
| 3 | +$7.93M | |
| 4 |
Palo Alto Networks
PANW
|
+$7.73M |
| 5 |
Mastercard
MA
|
+$6.42M |
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
Intuit
INTU
$117B
| $7.02M | 1.37% |
10,281
-2,922
|
|
||
27
Microsoft
MSFT
$2.68T
| $6.24M | 1.21% |
12,043
-5,132
|
|
||
28
Shopify
SHOP
$147B
| $5.62M | 1.09% |
+37,797
|
|
||
29
CrowdStrike
CRWD
$96.5B
| $5.55M | 1.08% |
11,314
+4,411
|
|
||
30
Autodesk
ADSK
$49.2B
| $5.33M | 1.04% |
16,786
+3,115
|
|
||
|
BCAX
31
Bicara Therapeutics
BCAX
$1.16B
| $4.36M | 0.85% |
275,942
|
|
||
32
Nutanix
NTNX
$10.1B
| $4.17M | 0.81% |
56,033
+2,088
|
|
||
33
Apple
AAPL
$3.65T
| $2.57M | 0.5% |
10,100
|
|
||
34
Floor & Decor
FND
$5.43B
| $2.46M | 0.48% |
+33,424
|
|
||
35
iShares Bitcoin Trust
IBIT
$53.3B
| $2.44M | 0.47% |
37,476
|
|
||
36
Uber
UBER
$142B
| – | – |
-55,857
|
|
||
|
TTAN
37
ServiceTitan Inc
TTAN
$5.79B
| – | – |
-8,025
|
|
||
38
Elevance Health
ELV
$63.6B
| – | – |
-17,167
|
|
||
39
Icon
ICLR
$7.87B
| – | – |
-23,313
|
|