We are live on ! Find out more
NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $291M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$10.5M
Cap. Flow
-$11.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
50.25%
Holding
46
New
4
Increased
21
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
ICLR icon
Icon
ICLR
+$7.85M
3
HD icon
Home Depot
HD
+$4.42M
4
AZO icon
AutoZone
AZO
+$3.48M
5
MCK icon
McKesson
MCK
+$3.23M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.6M
2
NOW icon
ServiceNow
NOW
+$8.56M
3
BKNG icon
Booking.com
BKNG
+$8.39M
4
INTU icon
Intuit
INTU
+$6.14M
5
AMD icon
Advanced Micro Devices
AMD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 44.76%
2 Healthcare 14.36%
3 Consumer Discretionary 13.04%
4 Communication Services 12.85%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$86.1B
$36.9M 9.01%
1,576,327
– –
UNH icon
2
UnitedHealth
UNH
$349B
$23.5M 5.73%
40,163
– –
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$21.9M 5.35%
38,301
+6,186
+19% +$3.18M
AMZN icon
4
Amazon
AMZN
$2.87T
$20.7M 5.05%
111,174
-5,299
-5% -$967K
AVGO icon
5
Broadcom
AVGO
$1.72T
$19.7M 4.81%
114,385
+62,545
+121% +$10M
MSFT icon
6
Microsoft
MSFT
$3.6T
$19.4M 4.73%
45,006
-1,907
-4% -$815K
AAPL icon
7
Apple
AAPL
$4.62T
$18.7M 4.55%
80,077
+10,206
+15% +$2.28M
NFLX icon
8
Netflix
NFLX
$334B
$15.4M 3.76%
217,370
+9,260
+4% +$619K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$15.3M 3.73%
92,276
-12,125
-12% -$2.03M
SNPS icon
10
Synopsys
SNPS
$76.8B
$14.4M 3.52%
28,511
+1,871
+7% +$1M
LRCX icon
11
Lam Research
LRCX
$384B
$13.9M 3.4%
170,820
-27,800
-14% -$2.42M
TJX icon
12
TJX Companies
TJX
$160B
$13.1M 3.2%
111,679
+9,891
+10% +$1.13M
AMD icon
13
Advanced Micro Devices
AMD
$761B
$12.2M 2.98%
74,478
-39,812
-35% -$6.05M
ICLR icon
14
Icon
ICLR
$13.3B
$12M 2.92%
41,700
+24,883
+148% +$7.85M
SHOP icon
15
Shopify
SHOP
$189B
$11.4M 2.78%
142,305
+12,951
+10% +$894K
DHR icon
16
Danaher
DHR
$149B
$10.1M 2.46%
36,304
+1,446
+4% +$383K
HD icon
17
Home Depot
HD
$343B
$9.83M 2.4%
24,265
+12,117
+100% +$4.42M
AZO icon
18
AutoZone
AZO
$50.2B
$9.77M 2.38%
3,102
+1,132
+57% +$3.48M
OLED icon
19
Universal Display
OLED
$3.98B
$9.55M 2.33%
45,510
-17,871
-28% -$3.62M
CRWD icon
20
CrowdStrike
CRWD
$205B
$9.54M 2.33%
136,120
+21,460
+19% +$1.52M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$8.4M 2.05%
69,156
+4,591
+7% +$542K
P
22
Everpure Inc
P
$37.2B
$8.3M 2.03%
165,270
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.71M 1.88%
43,057
-56,206
-57% -$9.6M
UBER icon
24
Uber
UBER
$159B
$7.17M 1.75%
95,358
+15,048
+19% +$1.06M
ANET icon
25
Arista Networks
ANET
$235B
$6.73M 1.64%
70,160
+29,528
+73% +$2.57M
1
2

Similar funds

HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

Napean Trading & Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Napean Trading & Investment Company held 46 positions worth $410M, down 2.5% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Napean Trading & Investment Company's Q3 2024 filing shows 4 new, 21 increased, 8 reduced and 8 closed positions. Its largest new stake was Unity: 162,271 shares worth $3.67M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Napean Trading & Investment Company's largest Q3 2024 buy was Unity: 162,271 shares worth $3.67M.
  • Napean Trading & Investment Company added most to Broadcom in Q3 2024, an estimated $10M increase.
  • Napean Trading & Investment Company's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.6M.
  • Napean Trading & Investment Company fully exited ServiceNow in Q3 2024, selling an estimated $8.56M.
  • Napean Trading & Investment Company's ten largest holdings make up 50% of its $410M portfolio in Q3 2024.
  • Napean Trading & Investment Company opened 4 new positions and closed 8 in Q3 2024.
  • Napean Trading & Investment Company's portfolio value fell 2.5% quarter-over-quarter to $410M.

Based on Napean Trading & Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.