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
51
$727K 0.73%
+7,199
52
$723K 0.72%
+7,913
53
$720K 0.72%
+40,118
54
$718K 0.72%
+6,522
55
$712K 0.71%
+7,415
56
$712K 0.71%
+15,444
57
$707K 0.71%
+83,841
58
$701K 0.7%
+11,454
59
$696K 0.7%
+8,586
60
$694K 0.7%
+17,757
61
$690K 0.69%
+6,354
62
$684K 0.69%
+15,353
63
$684K 0.69%
+8,012
64
$676K 0.68%
+8,199
65
$676K 0.68%
+12,356
66
$654K 0.66%
+3,510
67
$645K 0.65%
+5,960
68
$640K 0.64%
+15,919
69
$609K 0.61%
+6,403
70
$568K 0.57%
+15,339
71
$557K 0.56%
+1,143
72
$529K 0.53%
+9,535
73
$519K 0.52%
+4,650
74
$502K 0.5%
+6,819
75
$500K 0.5%
+1,447
1 2
3
4 5