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
$123M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.39M
3
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
5
AAPL icon
Apple
AAPL
+$728K

Top Sells

1
+$390K
2
+$329K
3
+$310K
4
MU icon
Micron Technology
MU
+$287K
5
ETN icon
Eaton
ETN
+$268K

Sector Composition

1 Technology 10.73%
2 Financials 9.89%
3 Consumer Discretionary 7.11%
4 Healthcare 5.88%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.6%
5,983
+2,653
52
$737K 0.6%
12,480
-2,742
53
$725K 0.59%
6,563
+66
54
$724K 0.59%
16,003
55
$715K 0.58%
25,561
-9,098
56
$713K 0.58%
7,449
+1,236
57
$712K 0.58%
3,871
+522
58
$698K 0.57%
2,226
-855
59
$689K 0.56%
+3,269
60
$687K 0.56%
4,706
+666
61
$685K 0.56%
43,808
+5,556
62
$683K 0.55%
16,916
-274
63
$658K 0.53%
13,386
+1,326
64
$655K 0.53%
2,184
-815
65
$651K 0.53%
12,813
+2,179
66
$643K 0.52%
8,725
-2,718
67
$635K 0.51%
+2,661
68
$632K 0.51%
6,759
+248
69
$606K 0.49%
12,753
-2,408
70
$598K 0.48%
14,478
+4,945
71
$591K 0.48%
10,105
-55
72
$586K 0.48%
10,018
+5,353
73
$582K 0.47%
49,764
+4,176
74
$575K 0.47%
3,884
-1,042
75
$534K 0.43%
3,656
+1,249
1 2
3
4 5