NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+6.31%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
42
Reduced
56
Closed
4
Top Buys
| 1 |
Helmerich & Payne
HP
|
$720K |
| 2 |
CSG Systems International
CSGS
|
$605K |
| 3 |
Walmart
WMT
|
$598K |
| 4 |
Crocs
CROX
|
$502K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$883K |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$684K |
| 3 |
Boston Beer
SAM
|
$500K |
| 4 |
Owens Corning
OC
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.2B
| $714K | 0.69% |
7,021
-178
| -2% | -$18.1K |
|
52
Cisco
CSCO
$269B
| $712K | 0.69% |
15,161
+243
| +2% | +$11.4K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $710K | 0.69% |
16,003
+559
| +4% | +$24.8K |
|
|
54
Owens Corning
OC
$12.4B
| $706K | 0.68% |
4,198
-1,929
| -31% | -$324K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $705K | 0.68% |
6,751
+791
| +13% | +$82.6K |
|
|
AGS
56
DELISTED
PlayAGS
AGS
| $704K | 0.68% |
79,638
-4,203
| -5% | -$37.2K |
|
57
Regenxbio
RGNX
$465M
| $700K | 0.68% |
45,588
+5,470
| +14% | +$84K |
|
58
Aflac
AFL
$56.4B
| $667K | 0.65% |
7,970
-229
| -3% | -$19.2K |
|
59
Hershey
HSY
$37.6B
| $649K | 0.63% |
3,349
-161
| -5% | -$31.2K |
|
60
Thor Industries
THO
$5.67B
| $647K | 0.63% |
6,511
-266
| -4% | -$26.4K |
|
61
3M
MMM
$82.1B
| $637K | 0.62% |
6,602
-14
| -0.2% | -$1.35K |
|
62
Micron Technology
MU
$132B
| $637K | 0.62% |
5,638
-2,374
| -30% | -$268K |
|
63
Starbucks
SBUX
$101B
| $635K | 0.61% |
7,177
-238
| -3% | -$21.1K |
|
64
LyondellBasell Industries
LYB
$17.8B
| $621K | 0.6% |
6,213
-190
| -3% | -$19K |
|
65
ZIM Integrated Shipping Services
ZIM
$1.65B
| $613K | 0.59% |
46,243
+17,784
| +62% | +$236K |
|
66
Molson Coors Class B
TAP
$9.9B
| $609K | 0.59% |
10,634
-820
| -7% | -$47K |
|
67
Netflix
NFLX
$515B
| $607K | 0.59% |
1,102
-41
| -4% | -$22.6K |
|
|
68
CSG Systems International
CSGS
$1.85B
| $605K | 0.59% |
+12,808
| New | +$605K |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $580K | 0.56% |
10,160
+8,253
| +433% | +$471K |
|
70
Gilead Sciences
GILD
$139B
| $568K | 0.55% |
8,704
+118
| +1% | +$7.69K |
|
71
Alphabet (Google) Class A
GOOGL
$2.54T
| $564K | 0.55% |
3,464
+119
| +4% | +$19.4K |
|
72
Kulicke & Soffa
KLIC
$1.88B
| $558K | 0.54% |
12,060
-296
| -2% | -$13.7K |
|
73
Nike
NKE
$110B
| $557K | 0.54% |
6,035
-319
| -5% | -$29.4K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $530K | 0.51% |
4,553
-97
| -2% | -$11.3K |
|
|
75
Crocs
CROX
$4.92B
| $502K | 0.49% |
+4,040
| New | +$502K |
|