NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+2.28%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-2.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
46
New
4
Increased
21
Reduced
8
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Icon
ICLR
|
$7.15M |
| 3 |
Home Depot
HD
|
$4.91M |
| 4 |
Unity
U
|
$3.67M |
| 5 |
AutoZone
AZO
|
$3.57M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
ServiceNow
NOW
|
$8.56M |
| 3 |
Booking.com
BKNG
|
$8.39M |
| 4 |
Advanced Micro Devices
AMD
|
$6.53M |
| 5 |
Intuit
INTU
|
$6.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $36.9M | 9.01% |
1,576,327
| – | – |
|
2
UnitedHealth
UNH
$281B
| $23.5M | 5.73% |
40,163
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 5.35% |
38,301
+6,186
| +19% | +$3.54M |
|
4
Amazon
AMZN
$2.44T
| $20.7M | 5.05% |
111,174
-5,299
| -5% | -$987K |
|
|
5
Broadcom
AVGO
$1.4T
| $19.7M | 4.81% |
114,385
+109,201
| +2,107% | +$18.8M |
|
6
Microsoft
MSFT
$3.77T
| $19.4M | 4.73% |
45,006
-1,907
| -4% | -$821K |
|
7
Apple
AAPL
$3.45T
| $18.7M | 4.55% |
80,077
+10,206
| +15% | +$2.38M |
|
8
Netflix
NFLX
$513B
| $15.4M | 3.76% |
21,737
+926
| +4% | +$657K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 3.73% |
92,276
-12,125
| -12% | -$2.01M |
|
10
Synopsys
SNPS
$112B
| $14.4M | 3.52% |
28,511
+1,871
| +7% | +$947K |
|
11
Lam Research
LRCX
$127B
| $13.9M | 3.4% |
17,082
-2,780
| -14% | -$2.27M |
|
12
TJX Companies
TJX
$152B
| $13.1M | 3.2% |
111,679
+9,891
| +10% | +$1.16M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $12.2M | 2.98% |
74,478
-39,812
| -35% | -$6.53M |
|
|
14
Icon
ICLR
$13.8B
| $12M | 2.92% |
41,700
+24,883
| +148% | +$7.15M |
|
15
Shopify
SHOP
$184B
| $11.4M | 2.78% |
142,305
+12,951
| +10% | +$1.04M |
|
16
Danaher
DHR
$147B
| $10.1M | 2.46% |
36,304
+1,446
| +4% | +$402K |
|
|
17
Home Depot
HD
$405B
| $9.83M | 2.4% |
24,265
+12,117
| +100% | +$4.91M |
|
|
18
AutoZone
AZO
$70.2B
| $9.77M | 2.38% |
3,102
+1,132
| +57% | +$3.57M |
|
19
Universal Display
OLED
$6.59B
| $9.55M | 2.33% |
45,510
-17,871
| -28% | -$3.75M |
|
20
CrowdStrike
CRWD
$106B
| $9.54M | 2.33% |
34,030
+5,365
| +19% | +$1.5M |
|
21
NVIDIA
NVDA
$4.24T
| $8.4M | 2.05% |
69,156
+4,591
| +7% | +$558K |
|
22
Pure Storage
PSTG
$25.4B
| $8.3M | 2.03% |
165,270
| – | – |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.71M | 1.88% |
43,057
-56,206
| -57% | -$10.1M |
|
24
Uber
UBER
$196B
| $7.17M | 1.75% |
95,358
+15,048
| +19% | +$1.13M |
|
25
Arista Networks
ANET
$172B
| $6.73M | 1.64% |
17,540
+7,382
| +73% | +$2.83M |
|