NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+14.19%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
51
New
11
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.52M |
| 2 |
Pure Storage
PSTG
|
$4.55M |
| 3 |
Target
TGT
|
$4.42M |
| 4 |
ANSS
Ansys
ANSS
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Top Sells
| 1 |
Robinhood
HOOD
|
$15.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.32M |
| 3 |
Mastercard
MA
|
$8.46M |
| 4 |
Okta
OKTA
|
$5.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Klaviyo
KVYO
$9.37B
| – | – |
-25,000
| Closed | -$695K |
|