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
$410M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$4.91M
4
U icon
Unity
U
+$3.67M
5
AZO icon
AutoZone
AZO
+$3.57M

Top Sells

1
+$10.1M
2
+$8.56M
3
+$8.39M
4
AMD icon
Advanced Micro Devices
AMD
+$6.53M
5
INTU icon
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 Change
in Stake 		Capital Flow
1
$36.9M 9.01%
1,576,327
2
$23.5M 5.73%
40,163
3
$21.9M 5.35%
38,301
+6,186
4
$20.7M 5.05%
111,174
-5,299
5
$19.7M 4.81%
114,385
+62,545
6
$19.4M 4.73%
45,006
-1,907
7
$18.7M 4.55%
80,077
+10,206
8
$15.4M 3.76%
21,737
+926
9
$15.3M 3.73%
92,276
-12,125
10
$14.4M 3.52%
28,511
+1,871
11
$13.9M 3.4%
170,820
-27,800
12
$13.1M 3.2%
111,679
+9,891
13
$12.2M 2.98%
74,478
-39,812
14
$12M 2.92%
41,700
+24,883
15
$11.4M 2.78%
142,305
+12,951
16
$10.1M 2.46%
36,304
+1,446
17
$9.83M 2.4%
24,265
+12,117
18
$9.77M 2.38%
3,102
+1,132
19
$9.55M 2.33%
45,510
-17,871
20
$9.54M 2.33%
34,030
+5,365
21
$8.4M 2.05%
69,156
+4,591
22
$8.3M 2.03%
165,270
23
$7.71M 1.88%
43,057
-56,206
24
$7.17M 1.75%
95,358
+15,048
25
$6.73M 1.64%
70,160
+29,528
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