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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.79M
5
BALY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.26%
+1,331
102
$252K 0.25%
+10,758
103
$246K 0.25%
+2,017
104
$242K 0.24%
+2,068
105
$239K 0.24%
+295
106
$239K 0.24%
+10,130
107
$238K 0.24%
+4,655
108
$233K 0.23%
+2,335
109
$232K 0.23%
+10,514
110
$229K 0.23%
+7,467
111
$228K 0.23%
+4,569
112
$221K 0.22%
+3,791
113
$216K 0.22%
+8,604
114
$214K 0.21%
+2,981
115
$202K 0.2%
+2,190
116
$119K 0.12%
+13,125
117
$60K 0.06%
+30,000
1 2 3 4
5