NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+6.71%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
51
New
5
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Apple
AAPL
|
$7.46M |
| 3 |
NVIDIA
NVDA
|
$7.4M |
| 4 |
Pure Storage
PSTG
|
$4.99M |
| 5 |
Home Depot
HD
|
$4.18M |
Top Sells
| 1 |
Workday
WDAY
|
$8.89M |
| 2 |
Marvell Technology
MRVL
|
$8.01M |
| 3 |
PayPal
PYPL
|
$6.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 5 |
Roblox
RBLX
|
$4.8M |
Sector Composition
| 1 | Technology | 47.43% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.4B
| – | – |
-25,000
| Closed | -$1.22M |
|