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
$103M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$605K
3
+$502K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
APAM icon
Artisan Partners
APAM
+$390K

Top Sells

1
+$883K
2
+$684K
3
+$500K
4
OC icon
Owens Corning
OC
+$324K
5
TGT icon
Target
TGT
+$317K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 8.27%
3 Industrials 6.89%
4 Financials 6.5%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.47%
7,224
+2,112
77
$482K 0.47%
6,819
78
$475K 0.46%
14,215
-1,124
79
$472K 0.46%
38,252
-919
80
$438K 0.42%
873
-10
81
$402K 0.39%
1,399
+15
82
$390K 0.38%
+9,533
83
$389K 0.38%
5,352
84
$375K 0.36%
3,785
85
$364K 0.35%
1,355
+10
86
$350K 0.34%
5,940
-7
87
$349K 0.34%
9,053
-1,559
88
$348K 0.34%
2,407
+84
89
$345K 0.33%
1,759
-23
90
$333K 0.32%
1,214
-30
91
$329K 0.32%
1,193
-88
92
$322K 0.31%
3,066
93
$320K 0.31%
4,139
+2
94
$317K 0.31%
8,271
-103
95
$307K 0.3%
663
-5
96
$301K 0.29%
2,850
-250
97
$292K 0.28%
875
+12
98
$288K 0.28%
+3,330
99
$286K 0.28%
4,665
+10
100
$277K 0.27%
1,570
-70
1 2 3
4
5