NC
Napatree Capital Portfolio holdings
AUM $178M
This Quarter Return
-0.78%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.5M (+4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
6.46%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 | $3.37M | |
| 2 | $2.91M | |
| 3 | $1.33M | |
| 4 | $732K | |
| 5 | $730K |
Top Sells
| 1 | $2.3M | |
| 2 | $2.22M | |
| 3 | $1.2M | |
| 4 | $961K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $622K | 0.35% | 9,179 -762 | -8% | -$51.6K | |||
| $613K | 0.34% | 15,800 | – | – | |||
| $611K | 0.34% | 24,094 +369 | +2% | +$9.35K | |||
| $608K | 0.34% | 5,174 -2,801 | -35% | -$329K | |||
| $605K | 0.34% | 2,255 +735 | +48% | +$197K | |||
| $601K | 0.34% | 9,915 | – | – | |||
| $599K | 0.34% | 5,312 +972 | +22% | +$110K | |||
| $559K | 0.31% | +13,266 | New | +$559K | |||
| $554K | 0.31% | 3,362 +239 | +8% | +$39.4K | |||
| $548K | 0.31% | +27,907 | New | +$548K | |||
| $539K | 0.3% | 5,073 -644 | -11% | -$68.4K | |||
| $538K | 0.3% | 568 +71 | +14% | +$67.2K | |||
| $534K | 0.3% | 573 +85 | +17% | +$79.3K | |||
| $531K | 0.3% | 1,037 +29 | +3% | +$14.8K | |||
| $525K | 0.3% | 12,265 +2,219 | +22% | +$95K | |||
| $525K | 0.3% | 6,866 -127 | -2% | -$9.71K | |||
| $516K | 0.29% | 923 +6 | +0.7% | +$3.36K | |||
| $513K | 0.29% | 3,495 +50 | +1% | +$7.34K | |||
| $511K | 0.29% | 1,881 -95 | -5% | -$25.8K | |||
| $508K | 0.29% | 5,151 -1,722 | -25% | -$170K | |||
| $505K | 0.28% | 2,412 +294 | +14% | +$61.6K | |||
| $501K | 0.28% | 6,819 | – | – | |||
| $490K | 0.28% | 6,466 -235 | -4% | -$17.8K | |||
| $489K | 0.28% | 1,567 +375 | +31% | +$117K | |||
| $482K | 0.27% | 18,458 -2,389 | -11% | -$62.4K |
