NC
Napatree Capital Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
+$7.5M (+4%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
8.04%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 | $3.37M | |
| 2 | $2.91M | |
| 3 | $1.33M | |
| 4 | $732K | |
| 5 | $730K |
Top Sells
| 1 | $2.3M | |
| 2 | $2.22M | |
| 3 | $1.2M | |
| 4 | $961K | |
| 5 | $537K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475K | 0.27% | 4,239 -1,981 | -32% | -$222K | |||
| $473K | 0.27% | 10,677 +1,155 | +12% | +$51.1K | |||
| $470K | 0.26% | 4,920 +184 | +4% | +$17.6K | |||
| $469K | 0.26% | 6,657 +69 | +1% | +$4.86K | |||
| $468K | 0.26% | 922 +224 | +32% | +$114K | |||
| $466K | 0.26% | 5,198 | New | +$466K | |||
| $457K | 0.26% | 46,273 +23,710 | +105% | +$234K | |||
| $456K | 0.26% | 4,101 +241 | +6% | +$26.8K | |||
| $448K | 0.25% | 13,591 -223 | -2% | -$7.36K | |||
| $447K | 0.25% | 10,458 +321 | +3% | +$13.7K | |||
| $443K | 0.25% | 2,214 +211 | +11% | +$42.2K | |||
| $439K | 0.25% | 1,802 -166 | -8% | -$40.5K | |||
| $439K | 0.25% | 4,483 -212 | -5% | -$20.8K | |||
| $427K | 0.24% | 4,755 +535 | +13% | +$48K | |||
| $425K | 0.24% | 28,515 -1,339 | -4% | -$19.9K | |||
| $424K | 0.24% | 2,486 +339 | +16% | +$57.8K | |||
| $423K | 0.24% | 3,125 | New | +$423K | |||
| $422K | 0.24% | 446 +83 | +23% | +$78.5K | |||
| $417K | 0.23% | 26,160 -617 | -2% | -$9.84K | |||
| $408K | 0.23% | 1,330 -58 | -4% | -$17.8K | |||
| $404K | 0.23% | 1,339 +99 | +8% | +$29.9K | |||
| $402K | 0.23% | 5,664 +960 | +20% | +$68.1K | |||
| $400K | 0.22% | 1,888 +636 | +51% | +$135K | |||
| $398K | 0.22% | 10,276 -1,243 | -11% | -$48.2K | |||
| $397K | 0.22% | 6,850 -2,325 | -25% | -$135K |
