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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.17M
3
+$1.04M
4
TROW icon
T. Rowe Price
TROW
+$763K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1
+$1.68M
2
+$1.51M
3
+$643K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$492K
5
MU icon
Micron Technology
MU
+$454K

Sector Composition

1 Technology 11.94%
2 Financials 10.36%
3 Consumer Discretionary 7.92%
4 Healthcare 5.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.55%
27,469
+1,908
52
$776K 0.54%
15,535
-2,185
53
$771K 0.54%
15,180
-667
54
$763K 0.53%
+7,000
55
$754K 0.53%
12,100
+1,995
56
$745K 0.52%
12,956
+143
57
$740K 0.52%
4,568
+912
58
$740K 0.52%
7,654
-190
59
$736K 0.51%
3,839
-32
60
$732K 0.51%
6,661
-98
61
$724K 0.5%
25,683
-8,103
62
$723K 0.5%
15,353
-650
63
$723K 0.5%
11,497
-983
64
$722K 0.5%
15,975
-941
65
$714K 0.5%
1,443
-364
66
$705K 0.49%
7,354
-95
67
$702K 0.49%
7,303
-467
68
$696K 0.49%
5,428
+3,079
69
$685K 0.48%
40,722
-3,086
70
$674K 0.47%
2,451
+547
71
$658K 0.46%
1,147
+227
72
$653K 0.46%
1,612
+603
73
$650K 0.45%
1,962
-264
74
$640K 0.45%
14,775
+297
75
$626K 0.44%
13,866
+480
1 2
3
4 5