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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.79M
5
BALY icon
Bally's
BALY
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.44%
2 Technology 8.76%
3 Healthcare 6.66%
4 Financials 6.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.5%
+5,477
77
$467K 0.47%
+3,345
78
$420K 0.42%
+883
79
$399K 0.4%
+668
80
$386K 0.39%
+10,612
81
$373K 0.37%
+3,785
82
$364K 0.36%
+2,323
83
$359K 0.36%
+1,384
84
$358K 0.36%
+1,244
85
$358K 0.36%
+1,782
86
$354K 0.35%
+5,112
87
$350K 0.35%
+1,345
88
$345K 0.35%
+5,947
89
$339K 0.34%
+3,066
90
$336K 0.34%
+1,281
91
$333K 0.33%
+3,100
92
$316K 0.32%
+8,374
93
$313K 0.31%
+4,137
94
$299K 0.3%
+863
95
$281K 0.28%
+28,459
96
$280K 0.28%
+1,640
97
$278K 0.28%
+5,408
98
$277K 0.28%
+5,352
99
$261K 0.26%
+608
100
$255K 0.26%
+3,110
1 2 3
4
5