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
$123M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.39M
3
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
5
AAPL icon
Apple
AAPL
+$728K

Top Sells

1
+$390K
2
+$329K
3
+$310K
4
MU icon
Micron Technology
MU
+$287K
5
ETN icon
Eaton
ETN
+$268K

Sector Composition

1 Technology 10.73%
2 Financials 9.89%
3 Consumer Discretionary 7.11%
4 Healthcare 5.88%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1%
6,403
-1,249
27
$1.21M 0.98%
44,416
+7,407
28
$1.14M 0.93%
5,649
+211
29
$1.08M 0.87%
8,361
+658
30
$1.07M 0.87%
24,770
+1,115
31
$1.03M 0.84%
11,245
-445
32
$1.02M 0.83%
36,344
+1,822
33
$969K 0.79%
8,419
-2,183
34
$958K 0.78%
83,330
+3,692
35
$937K 0.76%
8,789
+2,038
36
$877K 0.71%
17,720
-3,940
37
$876K 0.71%
33,786
-2,949
38
$863K 0.7%
8,599
-1,783
39
$849K 0.69%
12,533
-2,994
40
$843K 0.68%
12,844
41
$838K 0.68%
7,844
+823
42
$827K 0.67%
9,263
+1,293
43
$825K 0.67%
26,867
+3,483
44
$817K 0.66%
1,807
-727
45
$801K 0.65%
19,447
+6,639
46
$777K 0.63%
35,044
-11,199
47
$771K 0.63%
7,770
+770
48
$755K 0.61%
20,879
+2,562
49
$752K 0.61%
15,847
+798
50
$744K 0.6%
16,879
+2,664
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