NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+14.19%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+11%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
51
New
11
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.52M |
| 2 |
Pure Storage
PSTG
|
$4.55M |
| 3 |
Target
TGT
|
$4.42M |
| 4 |
ANSS
Ansys
ANSS
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Top Sells
| 1 |
Robinhood
HOOD
|
$15.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.32M |
| 3 |
Mastercard
MA
|
$8.46M |
| 4 |
Okta
OKTA
|
$5.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$89.6B
| $31.7M | 7.76% |
1,576,327
-780,000
| -33% | -$15.7M |
|
2
Amazon
AMZN
$2.4T
| $21M | 5.14% |
116,473
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.5M | 5.01% |
135,878
+22,339
| +20% | +$3.37M |
|
4
Microsoft
MSFT
$3.75T
| $19.7M | 4.83% |
46,913
| – | – |
|
|
5
Advanced Micro Devices
AMD
$263B
| $19M | 4.65% |
105,436
-31,549
| -23% | -$5.69M |
|
6
Lam Research
LRCX
$123B
| $18.9M | 4.62% |
19,462
| – | – |
|
|
7
UnitedHealth
UNH
$280B
| $18.5M | 4.52% |
37,396
+11,162
| +43% | +$5.52M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $16.8M | 4.11% |
99,192
-18,254
| -16% | -$3.09M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 3.81% |
32,115
| – | – |
|
10
Synopsys
SNPS
$110B
| $13.4M | 3.28% |
23,479
| – | – |
|
11
Netflix
NFLX
$516B
| $11.9M | 2.91% |
19,562
| – | – |
|
12
ServiceNow
NOW
$189B
| $11.8M | 2.89% |
15,490
+1,196
| +8% | +$912K |
|
13
CrowdStrike
CRWD
$104B
| $11.2M | 2.73% |
34,853
| – | – |
|
14
Booking.com
BKNG
$178B
| $11M | 2.69% |
3,032
| – | – |
|
15
Universal Display
OLED
$6.58B
| $10.7M | 2.61% |
63,381
+3,441
| +6% | +$580K |
|
16
Intuit
INTU
$185B
| $10.2M | 2.49% |
15,685
| – | – |
|
17
Workday
WDAY
$61.1B
| $8.89M | 2.17% |
32,606
| – | – |
|
18
Danaher
DHR
$146B
| $8.7M | 2.13% |
34,858
+4,631
| +15% | +$1.16M |
|
19
Uber
UBER
$194B
| $8.29M | 2.03% |
107,740
| – | – |
|
20
Marvell Technology
MRVL
$55.7B
| $8.01M | 1.96% |
112,997
| – | – |
|
21
Atlassian
TEAM
$45.3B
| $7.99M | 1.95% |
40,974
+5,072
| +14% | +$990K |
|
22
Shopify
SHOP
$181B
| $7.54M | 1.84% |
97,694
+10,733
| +12% | +$828K |
|
23
Adobe
ADBE
$147B
| $7.5M | 1.83% |
14,854
-6,003
| -29% | -$3.03M |
|
24
TJX Companies
TJX
$155B
| $6.64M | 1.62% |
65,472
| – | – |
|
25
PayPal
PYPL
$66.2B
| $6.21M | 1.52% |
92,763
+29,738
| +47% | +$1.99M |
|