Asset Manager
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Napean Trading & Investment Co (Singapore) PTE Ltd
Market Value
$514M
Holdings
38
-1
New Purchases
3
Added To
1
Closed
1
Reduced
25
Top 10 Concentration
69.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 23.10% | 29.23% | -6.13% | $119M |
| CHYM | 0.06% | 1.81% | -1.75% | $299K |
| ANET | 1.41% | 3.07% | -1.66% | $7M |
| BE | 0.46% | 1.88% | -1.42% | $2M |
| NFLX | 0.90% | 2.24% | -1.34% | $5M |
| AZO | 1.71% | 2.81% | -1.10% | $9M |
| META | 1.14% | 2.20% | -1.06% | $6M |
| AMZN | 2.19% | 3.11% | -0.92% | $11M |
| SNOW | 1.43% | 2.32% | -0.89% | $7M |
| LSCC | 1.12% | 1.93% | -0.81% | $6M |
| INTU | 0.73% | 1.37% | -0.64% | $4M |
| AVGO | 4.10% | 4.72% | -0.62% | $21M |
| TJX | 2.62% | 3.22% | -0.60% | $13M |
| SNPS | 2.72% | 3.24% | -0.51% | $14M |
| FND | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $153M | 29.8% |
| Large Cap | 18 | $238M | 46.2% |
| Mid Cap | 4 | $121M | 23.6% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$817.0B
Median Market Cap
$111.9B
Avg P/E
51.5
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.28
# 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 | 23.10% | 1,049,802 | $119M | $113.10 | -$32M | — | — | |
| 2 | NAVN | 19.52% | 5,874,257 | $100M | $17.08 | — | +5,874,257 | — | NEW |
| 3 | AVGO | 4.10% | 60,904 | $21M | $346.10 | -$3M | -12,600 | -17.1% | |
| 4 | BLLN | 3.71% | 233,333 | $19M | $81.84 | — | +233,333 | — | NEW |
| 5 | LRCX | 3.52% | 105,589 | $18M | $171.18 | -$2M | -46,123 | -30.4% | |
| 6 | TSM | 3.51% | 59,378 | $18M | $303.89 | $1M | — | — | |
| 7 | MA | 3.30% | 29,749 | $17M | $570.88 | -$996K | -1,860 | -5.9% | |
| 8 | NVDA | 2.88% | 79,433 | $15M | $186.50 | -$2M | -11,702 | -12.8% | |
| 9 | SNPS | 2.72% | 29,818 | $14M | $469.72 | -$3M | -3,920 | -11.6% | |
| 10 | DHR | 2.66% | 59,673 | $14M | $228.92 | $2M | — | — | |
| 11 | TJX | 2.62% | 87,651 | $13M | $153.61 | -$3M | -26,987 | -23.5% | |
| 12 | MCK | 2.37% | 14,830 | $12M | $820.29 | -$404K | -1,440 | -8.8% | |
| 13 | AMZN | 2.19% | 48,679 | $11M | $230.82 | -$5M | -24,172 | -33.2% | |
| 14 | GOOGL | 1.92% | 31,612 | $10M | $313.00 | -$2M | -18,748 | -37.2% | |
| 15 | AZO | 1.71% | 2,586 | $9M | $3,391.50 | -$6M | -779 | -23.1% | |
| 16 | COHR | 1.57% | 43,744 | $8M | $184.57 | -$490K | -35,756 | -45.0% | |
| 17 | SBAC | 1.48% | 39,374 | $8M | $193.43 | -$2M | -9,274 | -19.1% | |
| 18 | SNOW | 1.43% | 33,577 | $7M | $219.36 | -$5M | -19,341 | -36.5% | |
| 19 | ANET | 1.41% | 55,204 | $7M | $131.03 | -$9M | -53,002 | -49.0% | |
| 20 | ON | 1.35% | 127,709 | $7M | $54.15 | -$1M | -32,826 | -20.4% | |
| 21 | PANW | 1.27% | 35,583 | $7M | $184.20 | -$2M | -4,824 | -11.9% | |
| 22 | HD | 1.17% | 17,533 | $6M | $344.10 | -$2M | -2,760 | -13.6% | |
| 23 | META | 1.14% | 8,877 | $6M | $660.09 | -$5M | -6,503 | -42.3% | |
| 24 | MSFT | 1.13% | 12,043 | $6M | $483.62 | -$413K | — | — | |
| 25 | LSCC | 1.12% | 78,042 | $6M | $73.58 | -$4M | -57,154 | -42.3% | |
| 26 | ADSK | 0.97% | 16,786 | $5M | $296.01 | -$364K | — | — | |
| 27 | SHOP | 0.95% | 30,392 | $5M | $160.97 | -$725K | -7,405 | -19.6% | |
| 28 | NFLX | 0.90% | 49,250 | $5M | $93.76 | -$7M | +39,629 | +411.9% | |
| 29 | CRWD | 0.83% | 9,112 | $4M | $468.76 | -$1M | -2,202 | -19.5% | |
| 30 | INTU | 0.73% | 5,631 | $4M | $662.42 | -$3M | -4,650 | -45.2% | |
| 31 | NTNX | 0.56% | 56,033 | $3M | $51.69 | -$1M | — | — | |
| 32 | AAPL | 0.53% | 10,100 | $3M | $271.86 | $174K | — | — | |
| 33 | BE | 0.46% | 27,460 | $2M | $86.89 | -$7M | -87,000 | -76.0% | |
| 34 | PCOR | 0.38% | 26,649 | $2M | $72.74 | — | +26,649 | — | NEW |
| 35 | BCAX | 0.37% | 113,780 | $2M | $16.83 | -$2M | -162,162 | -58.8% | |
| 36 | IBIT | 0.36% | 37,476 | $2M | $49.65 | -$575K | — | — | |
| 37 | CHYM | 0.06% | 11,878 | $299K | $25.17 | -$9M | -449,981 | -97.4% | |
| 38 | FND | —% | — | — | — | -$2M | -33,424 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FND | — | —% |