Asset Manager
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Napean Trading & Investment Co (Singapore) PTE Ltd
Market Value
$233M
-54.7%
Holdings
37
-1
New Purchases
0
Added To
0
Closed
21
Reduced
8
Top 10 Concentration
95.9%
Turnover
56.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAVN | 33.39% | 19.52% | +13.87% | $78M |
| HOOD | 31.23% | 23.10% | +8.13% | $73M |
| BLLN | 7.91% | 3.71% | +4.19% | $18M |
| COHR | 4.47% | 1.57% | +2.90% | $10M |
| TSM | 5.86% | 3.51% | +2.35% | $14M |
| ON | 3.39% | 1.35% | +2.05% | $8M |
| LRCX | 5.35% | 3.52% | +1.84% | $12M |
| BE | 1.09% | 0.46% | +0.63% | $3M |
| BCAX | 0.97% | 0.37% | +0.60% | $2M |
| ANET | 1.74% | 1.41% | +0.33% | $4M |
| PCOR | 0.65% | 0.38% | +0.27% | $2M |
| LSCC | 1.30% | 1.12% | +0.18% | $3M |
| CHYM | 0.10% | 0.06% | +0.04% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.65% | 4.10% | -3.45% | $2M |
| MA | 0.00% | 3.30% | -3.30% | $0 |
| DHR | 0.00% | 2.66% | -2.66% | $0 |
| TJX | 0.00% | 2.62% | -2.62% | $0 |
| MCK | 0.00% | 2.37% | -2.37% | $0 |
| NVDA | 0.63% | 2.88% | -2.25% | $1M |
| AMZN | 0.00% | 2.19% | -2.19% | $0 |
| GOOGL | 0.00% | 1.92% | -1.92% | $0 |
| AZO | 0.00% | 1.71% | -1.71% | $0 |
| SBAC | 0.00% | 1.48% | -1.48% | $0 |
| SNPS | 1.27% | 2.72% | -1.46% | $3M |
| SNOW | 0.00% | 1.43% | -1.43% | $0 |
| PANW | 0.00% | 1.27% | -1.27% | $0 |
| HD | 0.00% | 1.17% | -1.17% | $0 |
| META | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $33M | 14.2% |
| Large Cap | 18 | $100M | 42.8% |
| Mid Cap | 3 | $98M | 41.9% |
| Small Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$839.0B
Median Market Cap
$118.2B
Avg P/E
52.6
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | 33.39% | 5,874,257 | $78M | $13.24 | -$23M | — | — | |
| 2 | HOOD | 31.23% | 1,049,802 | $73M | $69.30 | -$46M | — | — | |
| 3 | BLLN | 7.91% | 233,333 | $18M | $78.94 | -$677K | — | — | |
| 4 | TSM | 5.86% | 40,383 | $14M | $337.95 | -$4M | -18,995 | -32.0% | |
| 5 | LRCX | 5.35% | 58,345 | $12M | $213.66 | -$6M | -47,244 | -44.7% | |
| 6 | COHR | 4.47% | 43,744 | $10M | $238.21 | $2M | — | — | |
| 7 | ON | 3.39% | 127,709 | $8M | $61.92 | $992K | — | — | |
| 8 | ANET | 1.74% | 33,038 | $4M | $122.78 | -$3M | -22,166 | -40.1% | |
| 9 | LSCC | 1.30% | 32,598 | $3M | $92.76 | -$3M | -45,444 | -58.2% | |
| 10 | SNPS | 1.27% | 7,442 | $3M | $396.48 | -$11M | -22,376 | -75.0% | |
| 11 | BE | 1.09% | 18,806 | $3M | $135.49 | $162K | -8,654 | -31.5% | |
| 12 | BCAX | 0.97% | 113,780 | $2M | $19.89 | $348K | — | — | |
| 13 | AVGO | 0.65% | 4,927 | $2M | $309.51 | -$20M | -55,977 | -91.9% | |
| 14 | PCOR | 0.65% | 26,649 | $2M | $57.00 | -$419K | — | — | |
| 15 | NVDA | 0.63% | 8,418 | $1M | $174.40 | -$13M | -71,015 | -89.4% | |
| 16 | CHYM | 0.10% | 11,878 | $222K | $18.73 | -$76K | — | — | |
| 17 | CRWD | —% | — | — | — | -$4M | -9,112 | -100.0% | SOLD |
| 18 | INTU | —% | — | — | — | -$4M | -5,631 | -100.0% | SOLD |
| 19 | MSFT | —% | — | — | — | -$6M | -12,043 | -100.0% | SOLD |
| 20 | AMZN | —% | — | — | — | -$11M | -48,679 | -100.0% | SOLD |
| 21 | SHOP | —% | — | — | — | -$5M | -30,392 | -100.0% | SOLD |
| 22 | SBAC | —% | — | — | — | -$8M | -39,374 | -100.0% | SOLD |
| 23 | DHR | —% | — | — | — | -$14M | -59,673 | -100.0% | SOLD |
| 24 | IBIT | —% | — | — | — | -$2M | -37,476 | -100.0% | SOLD |
| 25 | PANW | —% | — | — | — | -$7M | -35,583 | -100.0% | SOLD |
| 26 | ADSK | —% | — | — | — | -$5M | -16,786 | -100.0% | SOLD |
| 27 | AZO | —% | — | — | — | -$9M | -2,586 | -100.0% | SOLD |
| 28 | HD | —% | — | — | — | -$6M | -17,533 | -100.0% | SOLD |
| 29 | SNOW | —% | — | — | — | -$7M | -33,577 | -100.0% | SOLD |
| 30 | TJX | —% | — | — | — | -$13M | -87,651 | -100.0% | SOLD |
| 31 | NFLX | —% | — | — | — | -$5M | -49,250 | -100.0% | SOLD |
| 32 | NTNX | —% | — | — | — | -$3M | -56,033 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$6M | -8,877 | -100.0% | SOLD |
| 34 | GOOGL | —% | — | — | — | -$10M | -31,612 | -100.0% | SOLD |
| 35 | AAPL | —% | — | — | — | -$3M | -10,100 | -100.0% | SOLD |
| 36 | MCK | —% | — | — | — | -$12M | -14,830 | -100.0% | SOLD |
| 37 | MA | —% | — | — | — | -$17M | -29,749 | -100.0% | SOLD |