NC

Napatree Capital Portfolio holdings

AUM $178M
This Quarter Return
+6.31%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.28M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.42%
Holding
125
New
8
Increased
42
Reduced
56
Closed
4

Top Buys

1
HP icon
Helmerich & Payne
HP
$720K
2
CSGS icon
CSG Systems International
CSGS
$605K
3
WMT icon
Walmart
WMT
$598K
4
CROX icon
Crocs
CROX
$502K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$471K

Top Sells

1
MDC
M.D.C. Holdings, Inc.
MDC
$883K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$684K
3
SAM icon
Boston Beer
SAM
$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 Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$252K 0.24%
3,110
– –
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.26B
$248K 0.24%
1,331
– –
WSO icon
103
Watsco
WSO
$15.9B
$248K 0.24%
553
-55
-9% -$24.6K
SPHY icon
104
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$248K 0.24%
10,740
-18
-0.2% -$415
MFC icon
105
Manulife Financial
MFC
$51.3B
$245K 0.24%
10,514
– –
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$240K 0.23%
4,846
+277
+6% +$13.7K
ABBV icon
107
AbbVie
ABBV
$373B
$239K 0.23%
+1,468
New +$239K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$238K 0.23%
2,371
+36
+2% +$3.62K
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$235K 0.23%
8,604
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$235K 0.23%
2,068
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$232K 0.22%
5,035
-30
-0.6% -$1.38K
C icon
112
Citigroup
C
$173B
$226K 0.22%
3,684
-1,724
-32% -$106K
PNW icon
113
Pinnacle West Capital
PNW
$10.6B
$222K 0.22%
3,019
+38
+1% +$2.8K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$219K 0.21%
3,791
– –
OHI icon
115
Omega Healthcare
OHI
$12.5B
$211K 0.2%
6,925
-542
-7% -$16.5K
BLK icon
116
Blackrock
BLK
$172B
$211K 0.2%
279
-16
-5% -$12.1K
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$208K 0.2%
+3,523
New +$208K
OEF icon
118
iShares S&P 100 ETF
OEF
$21.8B
$207K 0.2%
+870
New +$207K
ACM icon
119
Aecom
ACM
$16.5B
$202K 0.2%
2,190
– –
NIO icon
120
NIO
NIO
$14.4B
$62K 0.06%
13,125
– –
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$42.4K 0.04%
40,000
+10,000
+33% +$10.6K
FCOM icon
122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
– –
-15,353
Closed -$684K
SAM icon
123
Boston Beer
SAM
$2.36B
– –
-1,447
Closed -$500K
WHR icon
124
Whirlpool
WHR
$5.05B
– –
-2,017
Closed -$246K
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,974
Closed -$883K
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5