NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $514M
1-Year Est. Return 119.6%
This Quarter Est. Return
1 Year Est. Return
+119.6%
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
1
$65.6M 19.15%
1,576,327
2
$20.4M 5.95%
35,374
-6,066
3
$19M 5.54%
99,789
-16,521
4
$15.1M 4.41%
123,922
-29,874
5
$14.4M 4.21%
198,607
+13,284
6
$13.8M 4.03%
3,622
7
$13.2M 3.86%
64,498
+9,001
8
$12.6M 3.67%
74,991
-2,996
9
$12.4M 3.62%
18,444
+10,825
10
$11.9M 3.48%
21,721
+7,187
11
$10.7M 3.13%
20,488
-19,675
12
$9.81M 2.86%
105,230
-122,110
13
$8.69M 2.54%
119,261
+44,825
14
$8.64M 2.52%
20,139
-10,548
15
$8.35M 2.44%
22,795
-7,817
16
$8.32M 2.43%
76,748
-60,117
17
$7.11M 2.07%
45,947
+794
18
$6.6M 1.93%
45,124
+2,081
19
$6.09M 1.78%
27,432
-12,605
20
$5.88M 1.72%
13,524
-1,584
21
$5.88M 1.72%
+26,714
22
$5.81M 1.7%
60,816
-40,993
23
$5.67M 1.65%
81,198
24
$4.95M 1.45%
28,293
+4,090
25
$4.91M 1.43%
93,689
+18,518
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