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
$409M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.55M
3
+$4.42M
4
ANSS
Ansys
ANSS
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Top Sells

1
+$15.7M
2
+$9.32M
3
+$8.46M
4
OKTA icon
Okta
OKTA
+$5.7M
5
AMD icon
Advanced Micro Devices
AMD
+$5.69M

Sector Composition

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
1
$31.7M 7.76%
1,576,327
-780,000
2
$21M 5.14%
116,473
3
$20.5M 5.01%
135,878
+22,339
4
$19.7M 4.83%
46,913
5
$19M 4.65%
105,436
-31,549
6
$18.9M 4.62%
194,620
7
$18.5M 4.52%
37,396
+11,162
8
$16.8M 4.11%
99,192
-18,254
9
$15.6M 3.81%
32,115
10
$13.4M 3.28%
23,479
11
$11.9M 2.91%
19,562
12
$11.8M 2.89%
15,490
+1,196
13
$11.2M 2.73%
34,853
14
$11M 2.69%
3,032
15
$10.7M 2.61%
63,381
+3,441
16
$10.2M 2.49%
15,685
17
$8.89M 2.17%
32,606
18
$8.7M 2.13%
34,858
+4,631
19
$8.29M 2.03%
107,740
20
$8.01M 1.96%
112,997
21
$7.99M 1.95%
40,974
+5,072
22
$7.54M 1.84%
97,694
+10,733
23
$7.5M 1.83%
14,854
-6,003
24
$6.64M 1.62%
65,472
25
$6.21M 1.52%
92,763
+29,738
1
2 3