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
$420M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.32M
2 +$7.46M
3 +$4.99M
4
HD icon
Home Depot
HD
+$4.18M
5
TJX icon
TJX Companies
TJX
+$4M

Top Sells

1 +$8.89M
2 +$8.01M
3 +$6.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
RBLX icon
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 Change
in Stake
Capital Flow
51
-25,000