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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.17M
3
+$1.04M
4
TROW icon
T. Rowe Price
TROW
+$763K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1
+$1.68M
2
+$1.51M
3
+$643K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$492K
5
MU icon
Micron Technology
MU
+$454K

Sector Composition

1 Technology 11.94%
2 Financials 10.36%
3 Consumer Discretionary 7.92%
4 Healthcare 5.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.94%
11,506
+2,717
27
$1.32M 0.92%
45,535
+9,191
28
$1.26M 0.88%
5,959
+310
29
$1.25M 0.87%
22,796
+101
30
$1.16M 0.81%
14,331
+1,798
31
$1.14M 0.79%
15,758
+5,740
32
$1.13M 0.79%
23,072
-1,698
33
$1.07M 0.75%
4,847
+3,175
34
$1.04M 0.73%
+11,855
35
$1,000K 0.7%
8,940
-323
36
$996K 0.69%
8,491
-3,616
37
$995K 0.69%
8,216
-383
38
$993K 0.69%
8,473
+54
39
$985K 0.69%
10,727
-518
40
$962K 0.67%
7,786
-575
41
$941K 0.66%
13,332
+6,268
42
$914K 0.64%
80,287
-3,043
43
$896K 0.62%
12,650
-194
44
$862K 0.6%
3,115
+454
45
$838K 0.58%
5,787
+1,081
46
$834K 0.58%
17,134
-2,313
47
$826K 0.58%
7,462
+899
48
$821K 0.57%
15,427
+2,674
49
$820K 0.57%
25,627
-1,240
50
$804K 0.56%
3,603
+334
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