Asset Manager
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Napean Trading & Investment Co (Singapore) PTE Ltd
Market Value
$377M
+10.0%
Holdings
38
New Purchases
3
Added To
6
Closed
4
Reduced
23
Top 10 Concentration
63.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 28.35% | 19.15% | +9.19% | $107M |
| CHYM | 5.18% | 0.00% | +5.18% | $20M |
| INTU | 2.76% | 0.00% | +2.76% | $10M |
| MSFT | 2.27% | 1.22% | +1.04% | $9M |
| TSM | 1.41% | 0.54% | +0.87% | $5M |
| SBAC | 2.56% | 1.72% | +0.84% | $10M |
| SNPS | 3.22% | 2.52% | +0.70% | $12M |
| AVGO | 4.12% | 3.67% | +0.45% | $16M |
| ANET | 1.75% | 1.36% | +0.39% | $7M |
| META | 6.32% | 5.95% | +0.37% | $24M |
| SNOW | 2.17% | 1.93% | +0.24% | $8M |
| TTAN | 0.23% | 0.00% | +0.23% | $860K |
| IBIT | 0.61% | 0.51% | +0.10% | $2M |
| ANTM | 1.77% | 1.72% | +0.05% | $7M |
| NFLX | 2.89% | 2.86% | +0.03% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.13% | -3.13% | $0 |
| SHOP | 0.00% | 1.69% | -1.69% | $0 |
| MCK | 1.98% | 3.62% | -1.64% | $7M |
| TJX | 2.85% | 4.41% | -1.55% | $11M |
| AMZN | 4.22% | 5.54% | -1.32% | $16M |
| AAPL | 0.55% | 1.78% | -1.23% | $2M |
| P | 0.00% | 1.18% | -1.18% | $0 |
| UBER | 1.38% | 2.54% | -1.15% | $5M |
| AZO | 2.89% | 4.03% | -1.14% | $11M |
| DHR | 2.75% | 3.86% | -1.11% | $10M |
| GOOGL | 0.98% | 2.07% | -1.09% | $4M |
| ANSS | 0.00% | 1.07% | -1.07% | $0 |
| LRCX | 3.20% | 4.21% | -1.01% | $12M |
| HD | 1.59% | 2.44% | -0.85% | $6M |
| LSCC | 0.79% | 1.43% | -0.64% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $124M | 32.9% |
| Large Cap | 21 | $227M | 60.1% |
| Mid Cap | 3 | $24M | 6.3% |
| Small Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$781.0B
Median Market Cap
$118.2B
Avg P/E
41.8
Median P/E
30.5
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 28.35% | 1,140,902 | $107M | $93.63 | $41M | -435,425 | -27.6% | |
| 2 | META | 6.32% | 32,288 | $24M | $738.09 | $3M | -3,086 | -8.7% | |
| 3 | CHYM | 5.18% | 565,224 | $20M | $34.51 | — | +565,224 | — | NEW |
| 4 | AMZN | 4.22% | 72,567 | $16M | $219.39 | -$3M | -27,222 | -27.3% | |
| 5 | AVGO | 4.12% | 56,312 | $16M | $275.65 | $3M | -18,679 | -24.9% | |
| 6 | SNPS | 3.22% | 23,683 | $12M | $512.68 | $4M | +3,544 | +17.6% | |
| 7 | LRCX | 3.20% | 123,952 | $12M | $97.34 | -$2M | -74,655 | -37.6% | |
| 8 | MA | 3.05% | 20,434 | $11M | $561.94 | -$423K | -1,287 | -5.9% | |
| 9 | NFLX | 2.89% | 8,139 | $11M | $1,339.13 | $1M | -2,384 | -22.7% | |
| 10 | AZO | 2.89% | 2,931 | $11M | $3,712.23 | -$3M | -691 | -19.1% | |
| 11 | TJX | 2.85% | 87,013 | $11M | $123.49 | -$4M | -36,909 | -29.8% | |
| 12 | INTU | 2.76% | 13,203 | $10M | $787.63 | — | +13,203 | — | NEW |
| 13 | DHR | 2.75% | 52,518 | $10M | $197.54 | -$3M | -11,980 | -18.6% | |
| 14 | SBAC | 2.56% | 41,056 | $10M | $234.84 | $4M | +14,342 | +53.7% | |
| 15 | NVDA | 2.30% | 54,823 | $9M | $157.99 | $344K | -21,925 | -28.6% | |
| 16 | MSFT | 2.27% | 17,175 | $9M | $497.41 | $4M | +6,020 | +54.0% | |
| 17 | SNOW | 2.17% | 36,524 | $8M | $223.77 | $2M | -8,600 | -19.1% | |
| 18 | MCK | 1.98% | 10,202 | $7M | $732.78 | -$5M | -8,242 | -44.7% | |
| 19 | ANTM | 1.77% | 17,167 | $7M | $388.96 | $795K | +3,643 | +26.9% | |
| 20 | ANET | 1.75% | 64,605 | $7M | $102.31 | $2M | +4,391 | +7.3% | |
| 21 | HD | 1.59% | 16,369 | $6M | $366.64 | -$2M | -6,426 | -28.2% | |
| 22 | TSM | 1.41% | 23,532 | $5M | $226.49 | $3M | +12,373 | +110.9% | |
| 23 | UBER | 1.38% | 55,857 | $5M | $93.30 | -$3M | -63,404 | -53.2% | |
| 24 | ADSK | 1.12% | 13,671 | $4M | $309.57 | -$309K | -3,675 | -21.2% | |
| 25 | BE | 1.11% | 175,480 | $4M | $23.92 | -$86K | -42,400 | -19.5% | |
| 26 | NTNX | 1.09% | 53,945 | $4M | $76.44 | -$2M | -27,253 | -33.6% | |
| 27 | GOOGL | 0.98% | 21,010 | $4M | $176.23 | -$3M | -24,937 | -54.3% | |
| 28 | CRWD | 0.93% | 6,903 | $4M | $509.31 | -$626K | -4,844 | -41.2% | |
| 29 | ICLR | 0.90% | 23,313 | $3M | $145.45 | -$2M | -4,980 | -17.6% | |
| 30 | LSCC | 0.79% | 61,124 | $3M | $48.99 | -$2M | -32,565 | -34.8% | |
| 31 | BCAX | 0.68% | 275,942 | $3M | $9.29 | -$1M | — | — | |
| 32 | IBIT | 0.61% | 37,476 | $2M | $61.21 | $540K | — | — | |
| 33 | AAPL | 0.55% | 10,100 | $2M | $205.17 | -$4M | -17,332 | -63.2% | |
| 34 | TTAN | 0.23% | 8,025 | $860K | $107.18 | — | +8,025 | — | NEW |
| 35 | ANSS | —% | — | — | — | -$4M | -11,526 | -100.0% | SOLD |
| 36 | UNH | —% | — | — | — | -$11M | -20,488 | -100.0% | SOLD |
| 37 | P | —% | — | — | — | -$4M | -91,616 | -100.0% | SOLD |
| 38 | SHOP | —% | — | — | — | -$6M | -60,816 | -100.0% | SOLD |