NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$377M
1-Year Return
75.2%
This Quarter Return
-0.65%
1 Year Return
+75.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$61.6M
(-15%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
39
New
4
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
+$7.29M |
| 2 |
SBA Communications
SBAC
|
+$5.88M |
| 3 |
Mastercard
MA
|
+$3.94M |
| 4 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
+$3.6M |
| 5 |
Uber
UBER
|
+$3.27M |
Top Sells
| 1 |
Netflix
NFLX
|
+$11.4M |
| 2 |
UnitedHealth
UNH
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$6.52M |
| 4 |
PayPal
PYPL
|
+$6.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$102B
| $65.6M | 19.15% |
1,576,327
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $20.4M | 5.95% |
35,374
-6,066
| -15% | -$3.5M |
|
3
Amazon
AMZN
$2.43T
| $19M | 5.54% |
99,789
-16,521
| -14% | -$3.14M |
|
4
TJX Companies
TJX
$155B
| $15.1M | 4.41% |
123,922
-29,874
| -19% | -$3.64M |
|
5
Lam Research
LRCX
$148B
| $14.4M | 4.21% |
198,607
+13,284
| +7% | +$966K |
|
6
AutoZone
AZO
$72.3B
| $13.8M | 4.03% |
3,622
| – | – |
|
7
Danaher
DHR
$136B
| $13.2M | 3.86% |
64,498
+9,001
| +16% | +$1.85M |
|
8
Broadcom
AVGO
$1.7T
| $12.6M | 3.67% |
74,991
-2,996
| -4% | -$502K |
|
|
9
McKesson
MCK
$88.5B
| $12.4M | 3.62% |
18,444
+10,825
| +142% | +$7.29M |
|
|
10
Mastercard
MA
$525B
| $11.9M | 3.48% |
21,721
+7,187
| +49% | +$3.94M |
|
|
11
UnitedHealth
UNH
$319B
| $10.7M | 3.13% |
20,488
-19,675
| -49% | -$10.3M |
|
|
12
Netflix
NFLX
$505B
| $9.81M | 2.86% |
10,523
-12,211
| -54% | -$11.4M |
|
|
13
Uber
UBER
$200B
| $8.69M | 2.54% |
119,261
+44,825
| +60% | +$3.27M |
|
14
Synopsys
SNPS
$79B
| $8.64M | 2.52% |
20,139
-10,548
| -34% | -$4.52M |
|
15
Home Depot
HD
$421B
| $8.35M | 2.44% |
22,795
-7,817
| -26% | -$2.86M |
|
|
16
NVIDIA
NVDA
$4.33T
| $8.32M | 2.43% |
76,748
-60,117
| -44% | -$6.52M |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.11M | 2.07% |
45,947
+794
| +2% | +$123K |
|
18
Snowflake
SNOW
$74.9B
| $6.6M | 1.93% |
45,124
+2,081
| +5% | +$304K |
|
19
Apple
AAPL
$3.47T
| $6.09M | 1.78% |
27,432
-12,605
| -31% | -$2.8M |
|
20
Elevance Health
ELV
$70.2B
| $5.88M | 1.72% |
13,524
-1,584
| -10% | -$689K |
|
|
21
SBA Communications
SBAC
$21.5B
| $5.88M | 1.72% |
+26,714
| New | +$5.88M |
|
22
Shopify
SHOP
$186B
| $5.81M | 1.7% |
60,816
-40,993
| -40% | -$3.91M |
|
23
Nutanix
NTNX
$21.2B
| $5.67M | 1.65% |
81,198
| – | – |
|
24
Icon
ICLR
$13.6B
| $4.95M | 1.45% |
28,293
+4,090
| +17% | +$716K |
|
25
Lattice Semiconductor
LSCC
$8.82B
| $4.91M | 1.43% |
93,689
+18,518
| +25% | +$971K |
|