NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $233M
1-Year Est. Return 51.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.45M
3
+$7.93M
4
PANW icon
Palo Alto Networks
PANW
+$7.73M
5
MA icon
Mastercard
MA
+$6.42M

Top Sells

1
+$12.6M
2
+$9.93M
3
+$6.68M
4
UBER icon
Uber
UBER
+$5.21M
5
ICLR icon
Icon
ICLR
+$3.39M

Sector Composition

1 Technology 39.46%
2 Financials 32.72%
3 Consumer Discretionary 11.22%
4 Communication Services 6.82%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 29.23%
1,049,802
-91,100
2
$24.2M 4.72%
73,504
+17,192
3
$20.3M 3.95%
151,712
+27,760
4
$18M 3.5%
31,609
+11,175
5
$17M 3.31%
91,135
+36,312
6
$16.6M 3.24%
33,738
+10,055
7
$16.6M 3.22%
59,378
+35,846
8
$16.6M 3.22%
114,638
+27,625
9
$16M 3.11%
72,851
+284
10
$15.8M 3.07%
108,206
+43,601
11
$14.4M 2.81%
3,365
+434
12
$12.6M 2.44%
16,270
+6,068
13
$12.2M 2.38%
50,360
+29,350
14
$11.9M 2.32%
52,918
+16,394
15
$11.8M 2.3%
59,673
+7,155
16
$11.5M 2.24%
96,210
+14,820
17
$11.3M 2.2%
15,380
-16,908
18
$9.91M 1.93%
135,196
+74,072
19
$9.68M 1.88%
114,460
-61,020
20
$9.41M 1.83%
48,648
+7,592
21
$9.32M 1.81%
461,859
-103,365
22
$8.56M 1.67%
+79,500
23
$8.23M 1.6%
+40,407
24
$8.22M 1.6%
20,293
+3,924
25
$7.92M 1.54%
+160,535
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