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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
+20.47%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
89.56%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$23.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$16.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.9% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$86.1B
| $30M | 8.11% |
+2,356,327
| New | +$23.4M |
|
|
2
Advanced Micro Devices
AMD
$761B
| $20.2M | 5.46% |
+136,985
| New | +$16.1M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $18.5M | 5.01% |
+117,446
| New | +$17.1M |
|
|
4
Amazon
AMZN
$2.87T
| $17.7M | 4.78% |
+116,473
| New | +$16.3M |
|
|
5
Microsoft
MSFT
$3.6T
| $17.6M | 4.77% |
+46,913
| New | +$16.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $15.9M | 4.29% |
+113,539
| New | +$15.3M |
|
7
Lam Research
LRCX
$384B
| $15.2M | 4.12% |
+194,620
| New | +$13.3M |
|
8
UnitedHealth
UNH
$349B
| $13.8M | 3.73% |
+26,234
| New | +$14M |
|
9
Adobe
ADBE
$108B
| $12.4M | 3.36% |
+20,857
| New | +$12M |
|
10
Synopsys
SNPS
$76.8B
| $12.1M | 3.27% |
+23,479
| New | +$12M |
|
11
Universal Display
OLED
$3.98B
| $11.5M | 3.1% |
+59,940
| New | +$9.91M |
|
12
Meta Platforms (Facebook)
META
$1.39T
| $11.4M | 3.07% |
+32,115
| New | +$10.5M |
|
13
Booking.com
BKNG
$160B
| $10.8M | 2.91% |
+75,800
| New | +$9.45M |
|
14
ServiceNow
NOW
$132B
| $10.1M | 2.73% |
+71,470
| New | +$9.01M |
|
15
Intuit
INTU
$99.1B
| $9.8M | 2.65% |
+15,685
| New | +$8.65M |
|
16
Netflix
NFLX
$334B
| $9.52M | 2.57% |
+195,620
| New | +$8.54M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $9.32M | 2.52% |
+68,316
| New | +$8.89M |
|
18
Workday
WDAY
$49B
| $9M | 2.43% |
+32,606
| New | +$7.76M |
|
19
CrowdStrike
CRWD
$205B
| $8.9M | 2.4% |
+139,412
| New | +$7.3M |
|
20
Atlassian
TEAM
$44.1B
| $8.54M | 2.31% |
+35,902
| New | +$7.05M |
|
21
Mastercard
MA
$503B
| $8.46M | 2.29% |
+19,837
| New | +$7.97M |
|
22
Aptiv
APTV
$10.2B
| $7.59M | 2.05% |
+84,636
| New | +$7.29M |
|
23
Danaher
DHR
$149B
| $6.99M | 1.89% |
+30,227
| New | +$6.43M |
|
24
Marvell Technology
MRVL
$213B
| $6.81M | 1.84% |
+112,997
| New | +$6.1M |
|
25
Shopify
SHOP
$189B
| $6.77M | 1.83% |
+86,961
| New | +$5.55M |
|
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Napean Trading & Investment Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Napean Trading & Investment Company, which disclosed 40 positions worth $370M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Robinhood: 2,356,327 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Discretionary and Communication Services.
- Napean Trading & Investment Company's largest Q4 2023 buy was Robinhood: 2,356,327 shares worth $30M.
- Napean Trading & Investment Company's ten largest holdings make up 47% of its $370M portfolio in Q4 2023.
- Napean Trading & Investment Company disclosed 40 positions in Q4 2023, its first 13F filing on record.
Based on Napean Trading & Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.