NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $377M
1-Year Est. Return 75.2%
This Quarter Est. Return
1 Year Est. Return
+75.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$4.55M
3 +$4.42M
4
ANSS
Ansys
ANSS
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Top Sells

1 +$15.7M
2 +$9.32M
3 +$8.46M
4
OKTA icon
Okta
OKTA
+$5.7M
5
AMD icon
Advanced Micro Devices
AMD
+$5.69M

Sector Composition

1 Technology 46.87%
2 Communication Services 14.1%
3 Consumer Discretionary 12.41%
4 Healthcare 10.1%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-39,482