NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+1.76%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$806K |
| 5 |
Apple
AAPL
|
$728K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$329K |
| 2 |
Netflix
NFLX
|
$310K |
| 3 |
Micron Technology
MU
|
$287K |
| 4 |
Eaton
ETN
|
$268K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$261K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.47% |
