NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $377M
1-Year Est. Return 75.2%
This Quarter Est. Return
1 Year Est. Return
+75.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.2M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$30M 8.11%
+2,356,327
2
$20.2M 5.46%
+136,985
3
$18.5M 5.01%
+117,446
4
$17.7M 4.78%
+116,473
5
$17.6M 4.77%
+46,913
6
$15.9M 4.29%
+113,539
7
$15.2M 4.12%
+194,620
8
$13.8M 3.73%
+26,234
9
$12.4M 3.36%
+20,857
10
$12.1M 3.27%
+23,479
11
$11.5M 3.1%
+59,940
12
$11.4M 3.07%
+32,115
13
$10.8M 2.91%
+3,032
14
$10.1M 2.73%
+14,294
15
$9.8M 2.65%
+15,685
16
$9.52M 2.57%
+19,562
17
$9.32M 2.52%
+68,316
18
$9M 2.43%
+32,606
19
$8.9M 2.4%
+34,853
20
$8.54M 2.31%
+35,902
21
$8.46M 2.29%
+19,837
22
$7.59M 2.05%
+84,636
23
$6.99M 1.89%
+30,227
24
$6.81M 1.84%
+112,997
25
$6.77M 1.83%
+86,961
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