NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+20.47%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$30M |
| 2 |
Advanced Micro Devices
AMD
|
$20.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.5M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$89.1B
| $30M | 8.11% |
+2,356,327
| New | +$30M |
|
|
2
Advanced Micro Devices
AMD
$261B
| $20.2M | 5.46% |
+136,985
| New | +$20.2M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $18.5M | 5.01% |
+117,446
| New | +$18.5M |
|
|
4
Amazon
AMZN
$2.39T
| $17.7M | 4.78% |
+116,473
| New | +$17.7M |
|
|
5
Microsoft
MSFT
$3.74T
| $17.6M | 4.77% |
+46,913
| New | +$17.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $15.9M | 4.29% |
+113,539
| New | +$15.9M |
|
7
Lam Research
LRCX
$122B
| $15.2M | 4.12% |
+19,462
| New | +$15.2M |
|
8
UnitedHealth
UNH
$279B
| $13.8M | 3.73% |
+26,234
| New | +$13.8M |
|
9
Adobe
ADBE
$147B
| $12.4M | 3.36% |
+20,857
| New | +$12.4M |
|
10
Synopsys
SNPS
$109B
| $12.1M | 3.27% |
+23,479
| New | +$12.1M |
|
11
Universal Display
OLED
$6.48B
| $11.5M | 3.1% |
+59,940
| New | +$11.5M |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $11.4M | 3.07% |
+32,115
| New | +$11.4M |
|
13
Booking.com
BKNG
$180B
| $10.8M | 2.91% |
+3,032
| New | +$10.8M |
|
14
ServiceNow
NOW
$186B
| $10.1M | 2.73% |
+14,294
| New | +$10.1M |
|
15
Intuit
INTU
$184B
| $9.8M | 2.65% |
+15,685
| New | +$9.8M |
|
16
Netflix
NFLX
$513B
| $9.52M | 2.57% |
+19,562
| New | +$9.52M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $9.32M | 2.52% |
+68,316
| New | +$9.32M |
|
18
Workday
WDAY
$60.8B
| $9M | 2.43% |
+32,606
| New | +$9M |
|
19
CrowdStrike
CRWD
$104B
| $8.9M | 2.4% |
+34,853
| New | +$8.9M |
|
20
Atlassian
TEAM
$45.2B
| $8.54M | 2.31% |
+35,902
| New | +$8.54M |
|
21
Mastercard
MA
$531B
| $8.46M | 2.29% |
+19,837
| New | +$8.46M |
|
22
Aptiv
APTV
$16.9B
| $7.59M | 2.05% |
+84,636
| New | +$7.59M |
|
23
Danaher
DHR
$144B
| $6.99M | 1.89% |
+30,227
| New | +$6.99M |
|
24
Marvell Technology
MRVL
$54.2B
| $6.81M | 1.84% |
+112,997
| New | +$6.81M |
|
25
Shopify
SHOP
$179B
| $6.77M | 1.83% |
+86,961
| New | +$6.77M |
|