NC
Napatree Capital Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
+$7.5M (+4%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
8.04%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 | $3.37M | |
| 2 | $2.91M | |
| 3 | $1.33M | |
| 4 | $732K | |
| 5 | $730K |
Top Sells
| 1 | $2.3M | |
| 2 | $2.22M | |
| 3 | $1.2M | |
| 4 | $961K | |
| 5 | $537K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.19M | 4.04% | 9 | – | – | |||
| $5.34M | 3% | 10,022 +294 | +3% | +$157K | |||
| $5.17M | 2.91% | 78,563 +44,213 | +129% | +$2.91M | |||
| $5.15M | 2.9% | 95,386 +2,622 | +3% | +$142K | |||
| $4.79M | 2.69% | 63,320 +44,553 | +237% | +$3.37M | |||
| $4.6M | 2.59% | 20,728 +234 | +1% | +$52K | |||
| $4.54M | 2.55% | 76,051 +9,677 | +15% | +$578K | |||
| $3.89M | 2.19% | 66,007 -39,044 | -37% | -$2.3M | |||
| $3.7M | 2.08% | 13,463 +110 | +0.8% | +$30.2K | |||
| $3.64M | 2.05% | 63,674 +4,221 | +7% | +$241K | |||
| $3.32M | 1.87% | 8,849 +424 | +5% | +$159K | |||
| $3.19M | 1.79% | 78,157 +7,935 | +11% | +$323K | |||
| $2.86M | 1.61% | 5,083 +214 | +4% | +$120K | |||
| $2.82M | 1.58% | 127,621 -100,709 | -44% | -$2.22M | |||
| $2.67M | 1.5% | 5,698 -501 | -8% | -$235K | |||
| $2.34M | 1.32% | 23,660 -320 | -1% | -$31.7K | |||
| $2.13M | 1.2% | 13,803 +844 | +7% | +$131K | |||
| $2.07M | 1.16% | 19,055 +874 | +5% | +$94.7K | |||
| $2.02M | 1.14% | 3,940 +524 | +15% | +$269K | |||
| $1.99M | 1.12% | 10,451 +782 | +8% | +$149K | |||
| $1.91M | 1.08% | 18,284 +1,347 | +8% | +$141K | |||
| $1.9M | 1.07% | 61,606 +5,833 | +10% | +$180K | |||
| $1.87M | 1.05% | 151,701 -43,626 | -22% | -$537K | |||
| $1.72M | 0.97% | 33,589 +25,936 | +339% | +$1.33M | |||
| $1.69M | 0.95% | 28,895 +2,144 | +8% | +$125K |
