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
$123M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.39M
3
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
5
AAPL icon
Apple
AAPL
+$728K

Top Sells

1
+$390K
2
+$329K
3
+$310K
4
MU icon
Micron Technology
MU
+$287K
5
ETN icon
Eaton
ETN
+$268K

Sector Composition

1 Technology 10.73%
2 Financials 9.89%
3 Consumer Discretionary 7.11%
4 Healthcare 5.88%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.27%
3,066
102
$328K 0.27%
591
-72
103
$327K 0.27%
8,271
104
$326K 0.26%
4,139
105
$326K 0.26%
1,094
-99
106
$325K 0.26%
3,044
+194
107
$316K 0.26%
+7,857
108
$290K 0.24%
626
+73
109
$289K 0.23%
1,488
-82
110
$282K 0.23%
+6,010
111
$279K 0.23%
2,349
-2,204
112
$278K 0.23%
10,450
-64
113
$260K 0.21%
+1,633
114
$259K 0.21%
3,175
+65
115
$254K 0.21%
322
+43
116
$251K 0.2%
10,788
+48
117
$242K 0.2%
4,846
118
$241K 0.2%
2,396
+25
119
$241K 0.2%
1,331
120
$239K 0.19%
+1,932
121
$239K 0.19%
6,976
+51
122
$239K 0.19%
10,070
123
$239K 0.19%
2,068
124
$235K 0.19%
8,604
125
$231K 0.19%
3,028
+9
2 3 4
5
6