NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+9.45%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.95M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.83M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.42M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
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% |
