NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $514M
1-Year Est. Return 78.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.63%
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 +$7.26M
2 +$6.6M
3 +$4.5M
4
HD icon
Home Depot
HD
+$4.14M
5
TJX icon
TJX Companies
TJX
+$3.66M

Top Sells

1 +$8.89M
2 +$8.01M
3 +$6.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
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
-54,079