NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+6.71%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
51
New
5
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Apple
AAPL
|
$7.46M |
| 3 |
NVIDIA
NVDA
|
$7.4M |
| 4 |
Pure Storage
PSTG
|
$4.99M |
| 5 |
Home Depot
HD
|
$4.18M |
Top Sells
| 1 |
Workday
WDAY
|
$8.89M |
| 2 |
Marvell Technology
MRVL
|
$8.01M |
| 3 |
PayPal
PYPL
|
$6.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 5 |
Roblox
RBLX
|
$4.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $35.8M | 8.52% |
1,576,327
| – | – |
|
2
Amazon
AMZN
$2.44T
| $22.5M | 5.35% |
116,473
| – | – |
|
3
Lam Research
LRCX
$127B
| $21.2M | 5.03% |
19,862
+400
| +2% | +$426K |
|
4
Microsoft
MSFT
$3.77T
| $21M | 4.99% |
46,913
| – | – |
|
5
UnitedHealth
UNH
$281B
| $20.5M | 4.87% |
40,163
+2,767
| +7% | +$1.41M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 4.52% |
104,401
-31,477
| -23% | -$5.73M |
|
7
Advanced Micro Devices
AMD
$264B
| $18.5M | 4.41% |
114,290
+8,854
| +8% | +$1.44M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.3M | 3.88% |
99,263
+71
| +0.1% | +$11.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 3.85% |
32,115
| – | – |
|
10
Synopsys
SNPS
$112B
| $15.9M | 3.77% |
26,640
+3,161
| +13% | +$1.88M |
|
|
11
Apple
AAPL
$3.45T
| $14.7M | 3.5% |
69,871
+35,417
| +103% | +$7.46M |
|
12
Netflix
NFLX
$513B
| $14M | 3.34% |
20,811
+1,249
| +6% | +$843K |
|
13
Universal Display
OLED
$6.59B
| $13.3M | 3.17% |
63,381
| – | – |
|
14
TJX Companies
TJX
$152B
| $11.2M | 2.67% |
101,788
+36,316
| +55% | +$4M |
|
15
CrowdStrike
CRWD
$106B
| $11M | 2.61% |
28,665
-6,188
| -18% | -$2.37M |
|
|
16
Pure Storage
PSTG
$25.4B
| $10.6M | 2.52% |
165,270
+77,760
| +89% | +$4.99M |
|
17
Danaher
DHR
$147B
| $8.71M | 2.07% |
34,858
| – | – |
|
18
ServiceNow
NOW
$190B
| $8.56M | 2.04% |
10,886
-4,604
| -30% | -$3.62M |
|
19
Shopify
SHOP
$184B
| $8.54M | 2.03% |
129,354
+31,660
| +32% | +$2.09M |
|
20
Booking.com
BKNG
$181B
| $8.39M | 2% |
2,119
-913
| -30% | -$3.62M |
|
|
21
Broadcom
AVGO
$1.4T
| $8.32M | 1.98% |
+5,184
| New | +$8.32M |
|
|
22
NVIDIA
NVDA
$4.24T
| $7.98M | 1.9% |
64,565
+59,913
| +1,288% | +$7.4M |
|
23
Elevance Health
ELV
$71.8B
| $6.36M | 1.51% |
11,731
| – | – |
|
24
Intuit
INTU
$186B
| $6.14M | 1.46% |
9,338
-6,347
| -40% | -$4.17M |
|
25
Airbnb
ABNB
$79.9B
| $6.03M | 1.44% |
39,788
+6,379
| +19% | +$967K |
|