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
101
$252K 0.24%
3,110
102
$248K 0.24%
1,331
103
$248K 0.24%
553
-55
104
$248K 0.24%
10,740
-18
105
$245K 0.24%
10,514
106
$240K 0.23%
4,846
+277
107
$239K 0.23%
+1,468
108
$238K 0.23%
2,371
+36
109
$235K 0.23%
8,604
110
$235K 0.23%
2,068
111
$232K 0.22%
10,070
-60
112
$226K 0.22%
3,684
-1,724
113
$222K 0.22%
3,019
+38
114
$219K 0.21%
3,791
115
$211K 0.2%
6,925
-542
116
$211K 0.2%
279
-16
117
$208K 0.2%
+3,523
118
$207K 0.2%
+870
119
$202K 0.2%
2,190
120
$62K 0.06%
13,125
121
$42.4K 0.04%
40,000
+10,000
122
– –
-15,353
123
– –
-1,447
124
– –
-2,017
125
– –
-15,974
1 2 3 4
5