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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
+6.71%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$11.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
49.19%
Holding
51
New
5
Increased
18
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.26M
2
AAPL icon
Apple
AAPL
+$6.6M
3
P
Everpure Inc
P
+$4.5M
4
HD icon
Home Depot
HD
+$4.14M
5
TJX icon
TJX Companies
TJX
+$3.66M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$8.89M
2
MRVL icon
Marvell Technology
MRVL
+$8.01M
3
PYPL icon
PayPal
PYPL
+$6.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
RBLX icon
Roblox
RBLX
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Consumer Discretionary 13.84%
3 Communication Services 12.92%
4 Healthcare 10.83%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$86.1B
$35.8M 8.52%
1,576,327
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$22.5M 5.35%
116,473
– –
LRCX icon
3
Lam Research
LRCX
$384B
$21.2M 5.03%
198,620
+4,000
+2% +$384K
MSFT icon
4
Microsoft
MSFT
$3.6T
$21M 4.99%
46,913
– –
UNH icon
5
UnitedHealth
UNH
$349B
$20.5M 4.87%
40,163
+2,767
+7% +$1.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$19M 4.52%
104,401
-31,477
-23% -$5.31M
AMD icon
7
Advanced Micro Devices
AMD
$761B
$18.5M 4.41%
114,290
+8,854
+8% +$1.42M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.3M 3.88%
99,263
+71
+0.1% +$11.7K
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$16.2M 3.85%
32,115
– –
SNPS icon
10
Synopsys
SNPS
$76.8B
$15.9M 3.77%
26,640
+3,161
+13% +$1.79M
AAPL icon
11
Apple
AAPL
$4.62T
$14.7M 3.5%
69,871
+35,417
+103% +$6.6M
NFLX icon
12
Netflix
NFLX
$334B
$14M 3.34%
208,110
+12,490
+6% +$780K
OLED icon
13
Universal Display
OLED
$3.98B
$13.3M 3.17%
63,381
– –
TJX icon
14
TJX Companies
TJX
$160B
$11.2M 2.67%
101,788
+36,316
+55% +$3.66M
CRWD icon
15
CrowdStrike
CRWD
$205B
$11M 2.61%
114,660
-24,752
-18% -$2.06M
P
16
Everpure Inc
P
$37.2B
$10.6M 2.52%
165,270
+77,760
+89% +$4.5M
DHR icon
17
Danaher
DHR
$149B
$8.71M 2.07%
34,858
– –
NOW icon
18
ServiceNow
NOW
$132B
$8.56M 2.04%
54,430
-23,020
-30% -$3.38M
SHOP icon
19
Shopify
SHOP
$189B
$8.54M 2.03%
129,354
+31,660
+32% +$2.1M
BKNG icon
20
Booking.com
BKNG
$160B
$8.39M 2%
52,975
-22,825
-30% -$3.38M
AVGO icon
21
Broadcom
AVGO
$1.72T
$8.32M 1.98%
+51,840
New +$7.26M
NVDA icon
22
NVIDIA
NVDA
$5.27T
$7.98M 1.9%
64,565
+18,045
+39% +$1.82M
ELV icon
23
Elevance Health
ELV
$86.4B
$6.36M 1.51%
11,731
– –
INTU icon
24
Intuit
INTU
$99.1B
$6.14M 1.46%
9,338
-6,347
-40% -$3.94M
ABNB icon
25
Airbnb
ABNB
$110B
$6.03M 1.44%
39,788
+6,379
+19% +$975K
1
2 3

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Napean Trading & Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Napean Trading & Investment Company held 51 positions worth $420M, up 2.8% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Napean Trading & Investment Company's Q2 2024 filing shows 5 new, 18 increased, 8 reduced and 9 closed positions. Its largest new stake was Broadcom: 51,840 shares worth $8.32M. The largest sale was Workday, an estimated $8.89M.

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

  • Napean Trading & Investment Company's largest Q2 2024 buy was Broadcom: 51,840 shares worth $8.32M.
  • Napean Trading & Investment Company added most to Apple in Q2 2024, an estimated $6.6M increase.
  • Napean Trading & Investment Company's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.31M.
  • Napean Trading & Investment Company fully exited Workday in Q2 2024, selling an estimated $8.89M.
  • Napean Trading & Investment Company's ten largest holdings make up 49% of its $420M portfolio in Q2 2024.
  • Napean Trading & Investment Company opened 5 new positions and closed 9 in Q2 2024.
  • Napean Trading & Investment Company's portfolio value rose 2.8% quarter-over-quarter to $420M.

Based on Napean Trading & Investment Company's 13F filing for Q2 2024, filed 6 Aug 2024.