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
$123M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.39M
3
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
5
AAPL icon
Apple
AAPL
+$728K

Top Sells

1
+$390K
2
+$329K
3
+$310K
4
MU icon
Micron Technology
MU
+$287K
5
ETN icon
Eaton
ETN
+$268K

Sector Composition

1 Technology 10.73%
2 Financials 9.89%
3 Consumer Discretionary 7.11%
4 Healthcare 5.88%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.41%
920
+47
77
$500K 0.41%
1,904
+549
78
$500K 0.41%
+3,030
79
$491K 0.4%
6,819
80
$491K 0.4%
2,825
-1,373
81
$480K 0.39%
7,064
-160
82
$472K 0.38%
12,257
-5,064
83
$457K 0.37%
+4,728
84
$454K 0.37%
3,455
-2,183
85
$434K 0.35%
643
-459
86
$433K 0.35%
+2,500
87
$417K 0.34%
4,078
-3,818
88
$405K 0.33%
1,297
+83
89
$402K 0.33%
1,384
-15
90
$398K 0.32%
5,797
-2,907
91
$381K 0.31%
9,053
92
$377K 0.31%
3,785
93
$371K 0.3%
4,760
-592
94
$355K 0.29%
5,880
-60
95
$352K 0.29%
4,525
-2,652
96
$347K 0.28%
1,009
+134
97
$341K 0.28%
+676
98
$339K 0.28%
1,672
-87
99
$336K 0.27%
+23,953
100
$329K 0.27%
4,365
-1,670
2 3
4
5 6