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
$343M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.88M
3
+$3.94M
4
BCAX
Bicara Therapeutics
BCAX
+$3.6M
5
UBER icon
Uber
UBER
+$3.27M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$6.52M
4
PYPL icon
PayPal
PYPL
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$5.52M

Sector Composition

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
$129B
$65.6M 19.15%
1,576,327
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$20.4M 5.95%
35,374
-6,066
AMZN icon
3
Amazon
AMZN
$2.46T
$19M 5.54%
99,789
-16,521
TJX icon
4
TJX Companies
TJX
$158B
$15.1M 4.41%
123,922
-29,874
LRCX icon
5
Lam Research
LRCX
$202B
$14.4M 4.21%
198,607
+13,284
AZO icon
6
AutoZone
AZO
$61.7B
$13.8M 4.03%
3,622
DHR icon
7
Danaher
DHR
$151B
$13.2M 3.86%
64,498
+9,001
AVGO icon
8
Broadcom
AVGO
$1.82T
$12.6M 3.67%
74,991
-2,996
MCK icon
9
McKesson
MCK
$100B
$12.4M 3.62%
18,444
+10,825
MA icon
10
Mastercard
MA
$501B
$11.9M 3.48%
21,721
+7,187
UNH icon
11
UnitedHealth
UNH
$322B
$10.7M 3.13%
20,488
-19,675
NFLX icon
12
Netflix
NFLX
$466B
$9.81M 2.86%
10,523
-12,211
UBER icon
13
Uber
UBER
$200B
$8.69M 2.54%
119,261
+44,825
SNPS icon
14
Synopsys
SNPS
$84.6B
$8.64M 2.52%
20,139
-10,548
HD icon
15
Home Depot
HD
$376B
$8.35M 2.44%
22,795
-7,817
NVDA icon
16
NVIDIA
NVDA
$5.04T
$8.32M 2.43%
76,748
-60,117
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.32T
$7.11M 2.07%
45,947
+794
SNOW icon
18
Snowflake
SNOW
$91.4B
$6.6M 1.93%
45,124
+2,081
AAPL icon
19
Apple
AAPL
$4T
$6.09M 1.78%
27,432
-12,605
ELV icon
20
Elevance Health
ELV
$74.8B
$5.88M 1.72%
13,524
-1,584
SBAC icon
21
SBA Communications
SBAC
$20.4B
$5.88M 1.72%
+26,714
SHOP icon
22
Shopify
SHOP
$233B
$5.81M 1.7%
60,816
-40,993
NTNX icon
23
Nutanix
NTNX
$18.5B
$5.67M 1.65%
81,198
ICLR icon
24
Icon
ICLR
$12.7B
$4.95M 1.45%
28,293
+4,090
LSCC icon
25
Lattice Semiconductor
LSCC
$10.1B
$4.91M 1.43%
93,689
+18,518
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