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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.17M
3
+$1.04M
4
TROW icon
T. Rowe Price
TROW
+$763K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1
+$1.68M
2
+$1.51M
3
+$643K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$492K
5
MU icon
Micron Technology
MU
+$454K

Sector Composition

1 Technology 11.94%
2 Financials 10.36%
3 Consumer Discretionary 7.92%
4 Healthcare 5.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.43%
1,085
+409
77
$619K 0.43%
20,336
-543
78
$601K 0.42%
3,537
+507
79
$581K 0.41%
+7,441
80
$560K 0.39%
2,045
-139
81
$549K 0.38%
3,524
-360
82
$539K 0.38%
568
+246
83
$534K 0.37%
16,494
-385
84
$530K 0.37%
2,712
+212
85
$514K 0.36%
1,596
+299
86
$512K 0.36%
6,819
87
$491K 0.34%
+2,848
88
$477K 0.33%
4,660
-68
89
$466K 0.33%
11,411
-846
90
$462K 0.32%
3,380
-698
91
$448K 0.31%
10,119
+1,066
92
$440K 0.31%
5,249
-548
93
$435K 0.3%
9,522
+1,665
94
$434K 0.3%
+2,167
95
$424K 0.3%
3,735
+1,803
96
$418K 0.29%
1,384
97
$417K 0.29%
2,361
-464
98
$414K 0.29%
4,245
-280
99
$410K 0.29%
26,519
+2,566
100
$407K 0.28%
15,868
-19,176
2 3
4
5 6