NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.79M
5
BALY icon
Bally's
BALY
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.44%
2 Technology 8.76%
3 Healthcare 6.66%
4 Financials 6.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.03%
+1,935
27
$991K 0.99%
+2,569
28
$982K 0.98%
+6,896
29
$965K 0.97%
+19,329
30
$932K 0.93%
+36,735
31
$910K 0.91%
+10,821
32
$908K 0.91%
+6,127
33
$905K 0.91%
+5,318
34
$894K 0.9%
+24,728
35
$883K 0.88%
+15,974
36
$875K 0.88%
+9,920
37
$859K 0.86%
+16,344
38
$848K 0.85%
+6,017
39
$820K 0.82%
+24,129
40
$811K 0.81%
+11,787
41
$801K 0.8%
+6,777
42
$788K 0.79%
+39,171
43
$784K 0.79%
+3,098
44
$771K 0.77%
+3,202
45
$755K 0.76%
+26,023
46
$754K 0.76%
+14,918
47
$748K 0.75%
+26,173
48
$731K 0.73%
+11,478
49
$730K 0.73%
+19,689
50
$729K 0.73%
+25,316
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