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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
-0.65%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$61.6M
Cap. Flow
-$53.3M
Cap. Flow %
-15.55%
Top 10 Hldgs %
57.92%
Holding
39
New
4
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.69M
2
SBAC icon
SBA Communications
SBAC
+$5.59M
3
MA icon
Mastercard
MA
+$3.91M
4
BCAX
Bicara Therapeutics
BCAX
+$3.66M
5
UBER icon
Uber
UBER
+$3.23M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.6M
2
UNH icon
UnitedHealth
UNH
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
PYPL icon
PayPal
PYPL
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 22.63%
3 Consumer Discretionary 16.42%
4 Healthcare 14.83%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$86.1B
$65.6M 19.15%
1,576,327
– –
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$20.4M 5.95%
35,374
-6,066
-15% -$3.91M
AMZN icon
3
Amazon
AMZN
$2.87T
$19M 5.54%
99,789
-16,521
-14% -$3.59M
TJX icon
4
TJX Companies
TJX
$160B
$15.1M 4.41%
123,922
-29,874
-19% -$3.63M
LRCX icon
5
Lam Research
LRCX
$384B
$14.4M 4.21%
198,607
+13,284
+7% +$1.05M
AZO icon
6
AutoZone
AZO
$50.2B
$13.8M 4.03%
3,622
– –
DHR icon
7
Danaher
DHR
$149B
$13.2M 3.86%
64,498
+9,001
+16% +$1.97M
AVGO icon
8
Broadcom
AVGO
$1.72T
$12.6M 3.67%
74,991
-2,996
-4% -$634K
MCK icon
9
McKesson
MCK
$99.5B
$12.4M 3.62%
18,444
+10,825
+142% +$6.69M
MA icon
10
Mastercard
MA
$503B
$11.9M 3.48%
21,721
+7,187
+49% +$3.91M
UNH icon
11
UnitedHealth
UNH
$349B
$10.7M 3.13%
20,488
-19,675
-49% -$10.1M
NFLX icon
12
Netflix
NFLX
$334B
$9.81M 2.86%
105,230
-122,110
-54% -$11.6M
UBER icon
13
Uber
UBER
$159B
$8.69M 2.54%
119,261
+44,825
+60% +$3.23M
SNPS icon
14
Synopsys
SNPS
$76.8B
$8.64M 2.52%
20,139
-10,548
-34% -$5.12M
HD icon
15
Home Depot
HD
$343B
$8.35M 2.44%
22,795
-7,817
-26% -$3.05M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$8.32M 2.43%
76,748
-60,117
-44% -$7.62M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$7.11M 2.07%
45,947
+794
+2% +$144K
SNOW icon
18
Snowflake
SNOW
$113B
$6.6M 1.93%
45,124
+2,081
+5% +$353K
AAPL icon
19
Apple
AAPL
$4.62T
$6.09M 1.78%
27,432
-12,605
-31% -$2.92M
ELV icon
20
Elevance Health
ELV
$86.4B
$5.88M 1.72%
13,524
-1,584
-10% -$636K
SBAC icon
21
SBA Communications
SBAC
$19.4B
$5.88M 1.72%
+26,714
New +$5.59M
SHOP icon
22
Shopify
SHOP
$189B
$5.81M 1.7%
60,816
-40,993
-40% -$4.47M
NTNX icon
23
Nutanix
NTNX
$17.7B
$5.67M 1.65%
81,198
– –
ICLR icon
24
Icon
ICLR
$13.3B
$4.95M 1.45%
28,293
+4,090
+17% +$793K
LSCC icon
25
Lattice Semiconductor
LSCC
$16.7B
$4.91M 1.43%
93,689
+18,518
+25% +$1.1M
1
2

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MPPHD
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TP
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ACG
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YCM
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PWM
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TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

Napean Trading & Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Napean Trading & Investment Company held 39 positions worth $343M, down 15% from $404M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Napean Trading & Investment Company withdrew a net $53.3M in Q1 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Napean Trading & Investment Company opened a new position in SBA Communications worth $5.88M.

  • Napean Trading & Investment Company's largest Q1 2025 buy was SBA Communications: 26,714 shares worth $5.88M.
  • Napean Trading & Investment Company added most to McKesson in Q1 2025, an estimated $6.69M increase.
  • Napean Trading & Investment Company's biggest Q1 2025 reduction was Netflix, cutting an estimated $11.6M.
  • Napean Trading & Investment Company fully exited PayPal in Q1 2025, selling an estimated $6.39M.
  • Napean Trading & Investment Company's ten largest holdings make up 58% of its $343M portfolio in Q1 2025.
  • Napean Trading & Investment Company opened 4 new positions and closed 4 in Q1 2025.
  • Napean Trading & Investment Company's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Napean Trading & Investment Company's 13F filing for Q1 2025, filed 15 May 2025.