NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
This Quarter Return
+16.01%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-1.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
41
New
3
Increased
16
Reduced
13
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$9.09M |
| 3 |
Mastercard
MA
|
$7.65M |
| 4 |
TJX Companies
TJX
|
$5.09M |
| 5 |
Danaher
DHR
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Universal Display
OLED
|
$9.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 4 |
Broadcom
AVGO
|
$8.44M |
| 5 |
Microsoft
MSFT
|
$8.07M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Communication Services | 13.13% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $58.7M | 14.53% |
1,576,327
| – | – |
|
2
Amazon
AMZN
$2.44T
| $25.5M | 6.31% |
116,310
+5,136
| +5% | +$1.13M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 6% |
41,440
+3,139
| +8% | +$1.84M |
|
4
UnitedHealth
UNH
$281B
| $20.3M | 5.03% |
40,163
| – | – |
|
5
Netflix
NFLX
$513B
| $20.3M | 5.01% |
22,734
+997
| +5% | +$889K |
|
|
6
TJX Companies
TJX
$152B
| $18.6M | 4.6% |
153,796
+42,117
| +38% | +$5.09M |
|
|
7
NVIDIA
NVDA
$4.24T
| $18.4M | 4.55% |
136,865
+67,709
| +98% | +$9.09M |
|
|
8
Broadcom
AVGO
$1.4T
| $18.1M | 4.47% |
77,987
-36,398
| -32% | -$8.44M |
|
9
Synopsys
SNPS
$112B
| $14.9M | 3.69% |
30,687
+2,176
| +8% | +$1.06M |
|
|
10
Lam Research
LRCX
$127B
| $13.4M | 3.31% |
185,323
+168,241
| +985% | +$12.2M |
|
|
11
Danaher
DHR
$147B
| $12.7M | 3.15% |
55,497
+19,193
| +53% | +$4.41M |
|
12
Home Depot
HD
$405B
| $11.9M | 2.95% |
30,612
+6,347
| +26% | +$2.47M |
|
13
AutoZone
AZO
$70.2B
| $11.6M | 2.87% |
3,622
+520
| +17% | +$1.67M |
|
|
14
Microsoft
MSFT
$3.77T
| $10.9M | 2.7% |
25,857
-19,149
| -43% | -$8.07M |
|
15
Shopify
SHOP
$184B
| $10.8M | 2.68% |
101,809
-40,496
| -28% | -$4.31M |
|
|
16
Apple
AAPL
$3.45T
| $10M | 2.48% |
40,037
-40,040
| -50% | -$10M |
|
17
Pure Storage
PSTG
$25.4B
| $9.12M | 2.26% |
148,448
-16,822
| -10% | -$1.03M |
|
18
Bloom Energy
BE
$12.4B
| $8.94M | 2.21% |
402,688
+41,631
| +12% | +$925K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 2.12% |
45,153
-47,123
| -51% | -$8.92M |
|
|
20
Mastercard
MA
$538B
| $7.65M | 1.89% |
+14,534
| New | +$7.65M |
|
21
Snowflake
SNOW
$79.6B
| $6.65M | 1.64% |
43,043
-1,575
| -4% | -$243K |
|
22
PayPal
PYPL
$67.1B
| $6.39M | 1.58% |
74,880
+45,242
| +153% | +$3.86M |
|
23
Elevance Health
ELV
$71.8B
| $5.57M | 1.38% |
15,108
+6,247
| +70% | +$2.3M |
|
24
CrowdStrike
CRWD
$106B
| $5.55M | 1.37% |
16,215
-17,815
| -52% | -$6.1M |
|
25
Samsara
IOT
$20.6B
| $5.27M | 1.3% |
120,561
-16,122
| -12% | -$704K |
|