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
$103M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$605K
3
+$502K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
APAM icon
Artisan Partners
APAM
+$390K

Top Sells

1
+$883K
2
+$684K
3
+$500K
4
OC icon
Owens Corning
OC
+$324K
5
TGT icon
Target
TGT
+$317K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 8.27%
3 Industrials 6.89%
4 Financials 6.5%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.69%
7,021
-178
52
$712K 0.69%
15,161
+243
53
$710K 0.69%
16,003
+559
54
$706K 0.68%
4,198
-1,929
55
$705K 0.68%
6,751
+791
56
$704K 0.68%
79,638
-4,203
57
$700K 0.68%
45,588
+5,470
58
$667K 0.65%
7,970
-229
59
$649K 0.63%
3,349
-161
60
$647K 0.63%
6,511
-266
61
$637K 0.62%
7,896
-17
62
$637K 0.62%
5,638
-2,374
63
$635K 0.61%
7,177
-238
64
$621K 0.6%
6,213
-190
65
$613K 0.59%
46,243
+17,784
66
$609K 0.59%
10,634
-820
67
$607K 0.59%
1,102
-41
68
$605K 0.59%
+12,808
69
$580K 0.56%
10,160
+625
70
$568K 0.55%
8,704
+118
71
$564K 0.55%
3,464
+119
72
$558K 0.54%
12,060
-296
73
$557K 0.54%
6,035
-319
74
$530K 0.51%
4,553
-97
75
$502K 0.49%
+4,040
1 2
3
4 5