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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.17M
3
+$1.04M
4
TROW icon
T. Rowe Price
TROW
+$763K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1
+$1.68M
2
+$1.51M
3
+$643K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$492K
5
MU icon
Micron Technology
MU
+$454K

Sector Composition

1 Technology 11.94%
2 Financials 10.36%
3 Consumer Discretionary 7.92%
4 Healthcare 5.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.28%
2,016
+689
102
$391K 0.27%
3,536
+492
103
$383K 0.27%
3,785
104
$380K 0.26%
4,166
-594
105
$378K 0.26%
4,496
+357
106
$377K 0.26%
5,822
-58
107
$375K 0.26%
8,879
+608
108
$368K 0.26%
35,125
-14,639
109
$363K 0.25%
+45,877
110
$363K 0.25%
1,923
+290
111
$357K 0.25%
689
+98
112
$353K 0.25%
+3,401
113
$346K 0.24%
3,066
114
$335K 0.23%
+1,933
115
$329K 0.23%
+1,140
116
$319K 0.22%
+903
117
$316K 0.22%
540
+117
118
$315K 0.22%
+1,151
119
$314K 0.22%
+6,952
120
$310K 0.22%
+1,816
121
$307K 0.21%
8,020
+2,010
122
$300K 0.21%
+581
123
$283K 0.2%
576
-50
124
$279K 0.19%
6,866
-110
125
$274K 0.19%
9,278
-1,172
3 4
5
6 7