NC
Napatree Capital Portfolio holdings
AUM $178M
This Quarter Return
-0.78%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.5M (+4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
6.46%
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 | $901K |
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 | |
|---|---|---|---|---|---|---|---|
| $957K | 0.54% | 8,607 -317 | -4% | -$35.2K | |||
| $956K | 0.54% | 18,726 +3,258 | +21% | +$166K | |||
| $954K | 0.54% | 3,911 +173 | +5% | +$42.2K | |||
| $952K | 0.54% | 1,652 +316 | +24% | +$182K | |||
| $930K | 0.52% | 9,301 -11,994 | -56% | -$1.2M | |||
| $923K | 0.52% | 76,257 -3,039 | -4% | -$36.8K | |||
| $876K | 0.49% | 16,917 -6,546 | -28% | -$339K | |||
| $845K | 0.48% | 2,713 +58 | +2% | +$18.1K | |||
| $785K | 0.44% | 12,897 -214 | -2% | -$13K | |||
| $779K | 0.44% | 2,125 +387 | +22% | +$142K | |||
| $764K | 0.43% | 16,575 +757 | +5% | +$34.9K | |||
| $759K | 0.43% | 15,234 | – | – | |||
| $753K | 0.42% | 1,379 -71 | -5% | -$38.8K | |||
| $748K | 0.42% | 4,372 +446 | +11% | +$76.3K | |||
| $732K | 0.41% | +13,158 | New | +$732K | |||
| $730K | 0.41% | +15,854 | New | +$730K | |||
| $724K | 0.41% | 25,908 +104 | +0.4% | +$2.91K | |||
| $718K | 0.4% | 4,289 +681 | +19% | +$114K | |||
| $707K | 0.4% | 14,359 -1,329 | -8% | -$65.4K | |||
| $706K | 0.4% | 7,685 -48 | -0.6% | -$4.41K | |||
| $667K | 0.38% | 27,837 +1,958 | +8% | +$46.9K | |||
| $659K | 0.37% | 16,843 +301 | +2% | +$11.8K | |||
| $659K | 0.37% | +24,255 | New | +$659K | |||
| $645K | 0.36% | 4,301 +116 | +3% | +$17.4K | |||
| $632K | 0.36% | 14,484 -535 | -4% | -$23.3K |
