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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
+14.19%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$38.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.45%
Top 10 Hldgs %
47.74%
Holding
51
New
11
Increased
11
Reduced
5
Closed
5
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.67M
2
ANSS
Ansys
ANSS
+$4.06M
3
P
Everpure Inc
P
+$3.91M
4
TGT icon
Target
TGT
+$3.79M
5
STZ icon
Constellation Brands
STZ
+$3.37M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
3
MA icon
Mastercard
MA
+$8.46M
4
OKTA icon
Okta
OKTA
+$5.7M
5
AMD icon
Advanced Micro Devices
AMD
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 46.87%
2 Communication Services 14.1%
3 Consumer Discretionary 12.41%
4 Healthcare 10.1%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOOD icon
1
Robinhood
HOOD
$103B
$31.7M 7.76%
1,576,327
-780,000
-33% -$10.9M
2023 Q4
1 quarter
AMZN icon
2
Amazon
AMZN
$2.71T
$21M 5.14%
116,473
– –
2023 Q4
1 quarter
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$20.5M 5.01%
135,878
+22,339
+20% +$3.2M
2023 Q4
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.9T
$19.7M 4.83%
46,913
– –
2023 Q4
1 quarter
AMD icon
5
Advanced Micro Devices
AMD
$1.03T
$19M 4.65%
105,436
-31,549
-23% -$5.52M
2023 Q4
1 quarter
LRCX icon
6
Lam Research
LRCX
$433B
$18.9M 4.62%
194,620
– –
2023 Q4
1 quarter
UNH icon
7
UnitedHealth
UNH
$340B
$18.5M 4.52%
37,396
+11,162
+43% +$5.67M
2023 Q4
1 quarter
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$16.8M 4.11%
99,192
-18,254
-16% -$2.93M
2023 Q4
1 quarter
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$15.6M 3.81%
32,115
– –
2023 Q4
1 quarter
SNPS icon
10
Synopsys
SNPS
$93.6B
$13.4M 3.28%
23,479
– –
2023 Q4
1 quarter
NFLX icon
11
Netflix
NFLX
$281B
$11.9M 2.91%
195,620
– –
2023 Q4
1 quarter
NOW icon
12
ServiceNow
NOW
$141B
$11.8M 2.89%
77,450
+5,980
+8% +$906K
2023 Q4
1 quarter
CRWD icon
13
CrowdStrike
CRWD
$279B
$11.2M 2.73%
139,412
– –
2023 Q4
1 quarter
BKNG icon
14
Booking.com
BKNG
$119B
$11M 2.69%
75,800
– –
2023 Q4
1 quarter
OLED icon
15
Universal Display
OLED
$3.67B
$10.7M 2.61%
63,381
+3,441
+6% +$599K
2023 Q4
1 quarter
INTU icon
16
Intuit
INTU
$76.1B
$10.2M 2.49%
15,685
– –
2023 Q4
1 quarter
WDAY icon
17
Workday
WDAY
$45.5B
$8.89M 2.17%
32,606
– –
2023 Q4
1 quarter
DHR icon
18
Danaher
DHR
$156B
$8.7M 2.13%
34,858
+4,631
+15% +$1.13M
2023 Q4
1 quarter
UBER icon
19
Uber
UBER
$142B
$8.29M 2.03%
107,740
– –
2023 Q4
1 quarter
MRVL icon
20
Marvell Technology
MRVL
$244B
$8.01M 1.96%
112,997
– –
2023 Q4
1 quarter
TEAM icon
21
Atlassian
TEAM
$49.8B
$7.99M 1.95%
40,974
+5,072
+14% +$1.11M
2023 Q4
1 quarter
SHOP icon
22
Shopify
SHOP
$206B
$7.54M 1.84%
97,694
+10,733
+12% +$848K
2023 Q4
1 quarter
ADBE icon
23
Adobe
ADBE
$94.9B
$7.5M 1.83%
14,854
-6,003
-29% -$3.44M
2023 Q4
1 quarter
TJX icon
24
TJX Companies
TJX
$148B
$6.64M 1.62%
65,472
– –
2023 Q4
1 quarter
PYPL icon
25
PayPal
PYPL
$46.5B
$6.21M 1.52%
92,763
+29,738
+47% +$1.83M
2023 Q4
1 quarter
1
2 3

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Napean Trading & Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Napean Trading & Investment Company held 51 positions worth $409M, up 11% from $370M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Napean Trading & Investment Company's Q1 2024 filing shows 11 new, 11 increased, 5 reduced and 5 closed positions. Its largest new stake was Ansys: 11,985 shares worth $4.16M. The largest sale was Robinhood, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Napean Trading & Investment Company's largest Q1 2024 buy was Ansys: 11,985 shares worth $4.16M.
  • Napean Trading & Investment Company added most to UnitedHealth in Q1 2024, an estimated $5.67M increase.
  • Napean Trading & Investment Company's biggest Q1 2024 reduction was Robinhood, cutting an estimated $10.9M.
  • Napean Trading & Investment Company fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $9.32M.
  • Napean Trading & Investment Company's ten largest holdings make up 48% of its $409M portfolio in Q1 2024.
  • Napean Trading & Investment Company opened 11 new positions and closed 5 in Q1 2024.
  • Napean Trading & Investment Company's portfolio value rose 11% quarter-over-quarter to $409M.

Based on Napean Trading & Investment Company's 13F filing for Q1 2024, filed 14 May 2024.