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
$420M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.46M
3
+$4.99M
4
HD icon
Home Depot
HD
+$4.18M
5
TJX icon
TJX Companies
TJX
+$4M

Top Sells

1
+$8.89M
2
+$8.01M
3
+$6.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
RBLX icon
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 Change
in Stake 		Capital Flow
1
$35.8M 8.52%
1,576,327
2
$22.5M 5.35%
116,473
3
$21.2M 5.03%
198,620
+4,000
4
$21M 4.99%
46,913
5
$20.5M 4.87%
40,163
+2,767
6
$19M 4.52%
104,401
-31,477
7
$18.5M 4.41%
114,290
+8,854
8
$16.3M 3.88%
99,263
+71
9
$16.2M 3.85%
32,115
10
$15.9M 3.77%
26,640
+3,161
11
$14.7M 3.5%
69,871
+35,417
12
$14M 3.34%
20,811
+1,249
13
$13.3M 3.17%
63,381
14
$11.2M 2.67%
101,788
+36,316
15
$11M 2.61%
28,665
-6,188
16
$10.6M 2.52%
165,270
+77,760
17
$8.71M 2.07%
34,858
18
$8.56M 2.04%
10,886
-4,604
19
$8.54M 2.03%
129,354
+31,660
20
$8.39M 2%
2,119
-913
21
$8.32M 1.98%
+51,840
22
$7.98M 1.9%
64,565
+18,045
23
$6.36M 1.51%
11,731
24
$6.14M 1.46%
9,338
-6,347
25
$6.03M 1.44%
39,788
+6,379
1
2 3