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NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $291M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$5.72M
Cap. Flow
-$42.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
57.51%
Holding
41
New
3
Increased
15
Reduced
14
Closed
6
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.33M
2
MA icon
Mastercard
MA
+$7.52M
3
TJX icon
TJX Companies
TJX
+$5.03M
4
DHR icon
Danaher
DHR
+$4.72M
5
PYPL icon
PayPal
PYPL
+$3.8M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$9.55M
2
AAPL icon
Apple
AAPL
+$9.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.25M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M

Sector Composition

Rank Sector Weight
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 Held Since
HOOD icon
1
Robinhood
HOOD
$103B
$58.7M 14.53%
1,576,327
– –
2023 Q4
4 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$25.5M 6.31%
116,310
+5,136
+5% +$1.05M
2023 Q4
4 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$24.3M 6%
41,440
+3,139
+8% +$1.84M
2023 Q4
4 quarters
UNH icon
4
UnitedHealth
UNH
$340B
$20.3M 5.03%
40,163
– –
2023 Q4
4 quarters
NFLX icon
5
Netflix
NFLX
$281B
$20.3M 5.01%
227,340
+9,970
+5% +$821K
2023 Q4
4 quarters
TJX icon
6
TJX Companies
TJX
$148B
$18.6M 4.6%
153,796
+42,117
+38% +$5.03M
2023 Q4
4 quarters
NVDA icon
7
NVIDIA
NVDA
$5.77T
$18.4M 4.55%
136,865
+67,709
+98% +$9.33M
2023 Q4
4 quarters
AVGO icon
8
Broadcom
AVGO
$1.73T
$18.1M 4.47%
77,987
-36,398
-32% -$6.73M
2024 Q2
2 quarters
SNPS icon
9
Synopsys
SNPS
$93.6B
$14.9M 3.69%
30,687
+2,176
+8% +$1.14M
2023 Q4
4 quarters
LRCX icon
10
Lam Research
LRCX
$433B
$13.4M 3.31%
185,323
+14,503
+8% +$1.1M
2023 Q4
4 quarters
DHR icon
11
Danaher
DHR
$156B
$12.7M 3.15%
55,497
+19,193
+53% +$4.72M
2023 Q4
4 quarters
HD icon
12
Home Depot
HD
$281B
$11.9M 2.95%
30,612
+6,347
+26% +$2.59M
2024 Q2
2 quarters
AZO icon
13
AutoZone
AZO
$45.4B
$11.6M 2.87%
3,622
+520
+17% +$1.65M
2024 Q1
3 quarters
MSFT icon
14
Microsoft
MSFT
$3.9T
$10.9M 2.7%
25,857
-19,149
-43% -$8.16M
2023 Q4
4 quarters
SHOP icon
15
Shopify
SHOP
$206B
$10.8M 2.68%
101,809
-40,496
-28% -$3.94M
2023 Q4
4 quarters
AAPL icon
16
Apple
AAPL
$4.86T
$10M 2.48%
40,037
-40,040
-50% -$9.44M
2023 Q4
4 quarters
P
17
Everpure Inc
P
$47.9B
$9.12M 2.26%
148,448
-16,822
-10% -$937K
2024 Q1
3 quarters
BE icon
18
Bloom Energy
BE
$84.4B
$8.94M 2.21%
402,688
+41,631
+12% +$730K
2024 Q2
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$8.55M 2.12%
45,153
-47,123
-51% -$8.25M
2023 Q4
4 quarters
MA icon
20
Mastercard
MA
$495B
$7.65M 1.89%
+14,534
New +$7.52M
2024 Q4
0 quarters
SNOW icon
21
Snowflake
SNOW
$120B
$6.65M 1.64%
43,043
-1,575
-4% -$222K
2024 Q1
3 quarters
PYPL icon
22
PayPal
PYPL
$46.5B
$6.39M 1.58%
74,880
+45,242
+153% +$3.8M
2024 Q3
1 quarter
ELV icon
23
Elevance Health
ELV
$85.6B
$5.57M 1.38%
15,108
+6,247
+70% +$2.61M
2023 Q4
4 quarters
CRWD icon
24
CrowdStrike
CRWD
$279B
$5.55M 1.37%
64,860
-71,260
-52% -$5.92M
2023 Q4
4 quarters
IOT icon
25
Samsara
IOT
$24.8B
$5.27M 1.3%
120,561
-16,122
-12% -$793K
2024 Q2
2 quarters
1
2

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YCM
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PWM
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Napean Trading & Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Napean Trading & Investment Company held 41 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Napean Trading & Investment Company withdrew a net $42.9M in Q4 2024, closing 6 positions and reducing 14 holdings. Its most notable exit was Universal Display, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Napean Trading & Investment Company opened a new position in Mastercard worth $7.65M.

  • Napean Trading & Investment Company's largest Q4 2024 buy was Mastercard: 14,534 shares worth $7.65M.
  • Napean Trading & Investment Company added most to NVIDIA in Q4 2024, an estimated $9.33M increase.
  • Napean Trading & Investment Company's biggest Q4 2024 reduction was Apple, cutting an estimated $9.44M.
  • Napean Trading & Investment Company fully exited Universal Display in Q4 2024, selling an estimated $9.55M.
  • Napean Trading & Investment Company's ten largest holdings make up 58% of its $404M portfolio in Q4 2024.
  • Napean Trading & Investment Company opened 3 new positions and closed 6 in Q4 2024.
  • Napean Trading & Investment Company's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Napean Trading & Investment Company's 13F filing for Q4 2024, filed 11 Feb 2025.