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
$404M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.65M
3
+$5.09M
4
DHR icon
Danaher
DHR
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.86M

Top Sells

1
+$10M
2
+$9.55M
3
+$8.92M
4
AVGO icon
Broadcom
AVGO
+$8.44M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$58.7M 14.53%
1,576,327
2
$25.5M 6.31%
116,310
+5,136
3
$24.3M 6%
41,440
+3,139
4
$20.3M 5.03%
40,163
5
$20.3M 5.01%
22,734
+997
6
$18.6M 4.6%
153,796
+42,117
7
$18.4M 4.55%
136,865
+67,709
8
$18.1M 4.47%
77,987
-36,398
9
$14.9M 3.69%
30,687
+2,176
10
$13.4M 3.31%
185,323
+14,503
11
$12.7M 3.15%
55,497
+19,193
12
$11.9M 2.95%
30,612
+6,347
13
$11.6M 2.87%
3,622
+520
14
$10.9M 2.7%
25,857
-19,149
15
$10.8M 2.68%
101,809
-40,496
16
$10M 2.48%
40,037
-40,040
17
$9.12M 2.26%
148,448
-16,822
18
$8.94M 2.21%
402,688
+41,631
19
$8.55M 2.12%
45,153
-47,123
20
$7.65M 1.89%
+14,534
21
$6.65M 1.64%
43,043
-1,575
22
$6.39M 1.58%
74,880
+45,242
23
$5.57M 1.38%
15,108
+6,247
24
$5.55M 1.37%
16,215
-17,815
25
$5.27M 1.3%
120,561
-16,122
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