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
$178M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.91M
3
+$1.33M
4
CNXC icon
Concentrix
CNXC
+$732K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$730K

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$961K
5
NTAP icon
NetApp
NTAP
+$901K

Sector Composition

1 Financials 13.85%
2 Technology 11.61%
3 Consumer Discretionary 5.9%
4 Healthcare 5.34%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$102B
$622K 0.35%
9,179
-762
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$613K 0.34%
15,800
PFE icon
78
Pfizer
PFE
$138B
$611K 0.34%
24,094
+369
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$608K 0.34%
5,174
-2,801
CRM icon
80
Salesforce
CRM
$239B
$605K 0.34%
2,255
+735
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$601K 0.34%
9,915
IYF icon
82
iShares US Financials ETF
IYF
$3.94B
$599K 0.34%
5,312
+972
NXT icon
83
Nextracker
NXT
$15.2B
$559K 0.31%
+13,266
ZTS icon
84
Zoetis
ZTS
$63.8B
$554K 0.31%
3,362
+239
NOMD icon
85
Nomad Foods
NOMD
$1.72B
$548K 0.31%
+27,907
CROX icon
86
Crocs
CROX
$4.63B
$539K 0.3%
5,073
-644
BLK icon
87
Blackrock
BLK
$170B
$538K 0.3%
568
+71
NFLX icon
88
Netflix
NFLX
$466B
$534K 0.3%
573
+85
NOC icon
89
Northrop Grumman
NOC
$83.5B
$531K 0.3%
1,037
+29
OVV icon
90
Ovintiv
OVV
$9.48B
$525K 0.3%
12,265
+2,219
BG icon
91
Bunge Global
BG
$19.2B
$525K 0.3%
6,866
-127
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$683B
$516K 0.29%
923
+6
MMM icon
93
3M
MMM
$87.5B
$513K 0.29%
3,495
+50
ETN icon
94
Eaton
ETN
$151B
$511K 0.29%
1,881
-95
DIS icon
95
Walt Disney
DIS
$198B
$508K 0.29%
5,151
-1,722
ABBV icon
96
AbbVie
ABBV
$398B
$505K 0.28%
2,412
+294
BND icon
97
Vanguard Total Bond Market
BND
$138B
$501K 0.28%
6,819
THO icon
98
Thor Industries
THO
$5.45B
$490K 0.28%
6,466
-235
ACN icon
99
Accenture
ACN
$154B
$489K 0.28%
1,567
+375
HP icon
100
Helmerich & Payne
HP
$2.64B
$482K 0.27%
18,458
-2,389
2 3
4
5 6