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NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $291M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$38.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.45%
Top 10 Hldgs %
47.74%
Holding
51
New
11
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.67M
2
ANSS
Ansys
ANSS
+$4.06M
3
P
Everpure Inc
P
+$3.91M
4
TGT icon
Target
TGT
+$3.79M
5
STZ icon
Constellation Brands
STZ
+$3.37M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
3
MA icon
Mastercard
MA
+$8.46M
4
OKTA icon
Okta
OKTA
+$5.7M
5
AMD icon
Advanced Micro Devices
AMD
+$5.52M

Sector Composition

Rank Sector Weight
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
XYZ
51
Block Inc
XYZ
$48.6B
– –
-39,482
Closed -$3.05M
1 2
3

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Napean Trading & Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Napean Trading & Investment Company held 51 positions worth $409M, up 11% from $370M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Napean Trading & Investment Company's Q1 2024 filing shows 11 new, 11 increased, 5 reduced and 5 closed positions. Its largest new stake was Ansys: 11,985 shares worth $4.16M. The largest sale was Robinhood, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Napean Trading & Investment Company's largest Q1 2024 buy was Ansys: 11,985 shares worth $4.16M.
  • Napean Trading & Investment Company added most to UnitedHealth in Q1 2024, an estimated $5.67M increase.
  • Napean Trading & Investment Company's biggest Q1 2024 reduction was Robinhood, cutting an estimated $10.9M.
  • Napean Trading & Investment Company fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $9.32M.
  • Napean Trading & Investment Company's ten largest holdings make up 48% of its $409M portfolio in Q1 2024.
  • Napean Trading & Investment Company opened 11 new positions and closed 5 in Q1 2024.
  • Napean Trading & Investment Company's portfolio value rose 11% quarter-over-quarter to $409M.

Based on Napean Trading & Investment Company's 13F filing for Q1 2024, filed 14 May 2024.