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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 %
89.56%
Top 10 Hldgs %
46.89%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
AMD icon
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 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOOD icon
1
Robinhood
HOOD
$103B
$30M 8.11%
+2,356,327
New +$23.4M
2023 Q4
0 quarters
AMD icon
2
Advanced Micro Devices
AMD
$1.03T
$20.2M 5.46%
+136,985
New +$16.1M
2023 Q4
0 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$18.5M 5.01%
+117,446
New +$17.1M
2023 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$17.7M 4.78%
+116,473
New +$16.3M
2023 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.9T
$17.6M 4.77%
+46,913
New +$16.7M
2023 Q4
0 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$15.9M 4.29%
+113,539
New +$15.3M
2023 Q4
0 quarters
LRCX icon
7
Lam Research
LRCX
$433B
$15.2M 4.12%
+194,620
New +$13.3M
2023 Q4
0 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$13.8M 3.73%
+26,234
New +$14M
2023 Q4
0 quarters
ADBE icon
9
Adobe
ADBE
$94.9B
$12.4M 3.36%
+20,857
New +$12M
2023 Q4
0 quarters
SNPS icon
10
Synopsys
SNPS
$93.6B
$12.1M 3.27%
+23,479
New +$12M
2023 Q4
0 quarters
OLED icon
11
Universal Display
OLED
$3.67B
$11.5M 3.1%
+59,940
New +$9.91M
2023 Q4
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$11.4M 3.07%
+32,115
New +$10.5M
2023 Q4
0 quarters
BKNG icon
13
Booking.com
BKNG
$119B
$10.8M 2.91%
+75,800
New +$9.45M
2023 Q4
0 quarters
NOW icon
14
ServiceNow
NOW
$141B
$10.1M 2.73%
+71,470
New +$9.01M
2023 Q4
0 quarters
INTU icon
15
Intuit
INTU
$76.1B
$9.8M 2.65%
+15,685
New +$8.65M
2023 Q4
0 quarters
NFLX icon
16
Netflix
NFLX
$281B
$9.52M 2.57%
+195,620
New +$8.54M
2023 Q4
0 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$9.32M 2.52%
+68,316
New +$8.89M
2023 Q4
0 quarters
WDAY icon
18
Workday
WDAY
$45.5B
$9M 2.43%
+32,606
New +$7.76M
2023 Q4
0 quarters
CRWD icon
19
CrowdStrike
CRWD
$279B
$8.9M 2.4%
+139,412
New +$7.3M
2023 Q4
0 quarters
TEAM icon
20
Atlassian
TEAM
$49.8B
$8.54M 2.31%
+35,902
New +$7.05M
2023 Q4
0 quarters
MA icon
21
Mastercard
MA
$495B
$8.46M 2.29%
+19,837
New +$7.97M
2023 Q4
0 quarters
APTV icon
22
Aptiv
APTV
$9.11B
$7.59M 2.05%
+84,636
New +$7.29M
2023 Q4
0 quarters
DHR icon
23
Danaher
DHR
$156B
$6.99M 1.89%
+30,227
New +$6.43M
2023 Q4
0 quarters
MRVL icon
24
Marvell Technology
MRVL
$244B
$6.81M 1.84%
+112,997
New +$6.1M
2023 Q4
0 quarters
SHOP icon
25
Shopify
SHOP
$206B
$6.77M 1.83%
+86,961
New +$5.55M
2023 Q4
0 quarters
1
2

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YCM
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PWM
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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.