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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
+6.71%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$11.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
49.19%
Holding
51
New
5
Increased
18
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.26M
2
AAPL icon
Apple
AAPL
+$6.6M
3
P
Everpure Inc
P
+$4.5M
4
HD icon
Home Depot
HD
+$4.14M
5
TJX icon
TJX Companies
TJX
+$3.66M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$8.89M
2
MRVL icon
Marvell Technology
MRVL
+$8.01M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
RBLX icon
Roblox
RBLX
+$4.8M

Sector Composition

Rank Sector Weight
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
Z icon
51
Zillow
Z
$8.23B
– –
-25,000
Closed -$1.22M
1 2
3

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Napean Trading & Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Napean Trading & Investment Company held 51 positions worth $420M, up 2.8% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Napean Trading & Investment Company's Q2 2024 filing shows 5 new, 18 increased, 8 reduced and 9 closed positions. Its largest new stake was Broadcom: 51,840 shares worth $8.32M. The largest sale was Workday, an estimated $8.89M.

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

  • Napean Trading & Investment Company's largest Q2 2024 buy was Broadcom: 51,840 shares worth $8.32M.
  • Napean Trading & Investment Company added most to Apple in Q2 2024, an estimated $6.6M increase.
  • Napean Trading & Investment Company's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.31M.
  • Napean Trading & Investment Company fully exited Workday in Q2 2024, selling an estimated $8.89M.
  • Napean Trading & Investment Company's ten largest holdings make up 49% of its $420M portfolio in Q2 2024.
  • Napean Trading & Investment Company opened 5 new positions and closed 9 in Q2 2024.
  • Napean Trading & Investment Company's portfolio value rose 2.8% quarter-over-quarter to $420M.

Based on Napean Trading & Investment Company's 13F filing for Q2 2024, filed 6 Aug 2024.