NC
Napatree Capital Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
+$7.5M (+4%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
8.04%
Top 10 Holdings %Top 10 Hldgs %
27%
Holding
202
New
21
Increased
105
Reduced
50
Closed
7
Top Buys
| 1 | $3.37M | |
| 2 | $2.91M | |
| 3 | $1.33M | |
| 4 | $732K | |
| 5 | $730K |
Top Sells
| 1 | $2.3M | |
| 2 | $2.22M | |
| 3 | $1.2M | |
| 4 | $961K | |
| 5 | $537K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 4.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.22% | 5,242 +1,020 | +24% | +$76.5K | |||
| $392K | 0.22% | 3,785 | – | – | |||
| $380K | 0.21% | 726 +97 | +15% | +$50.8K | |||
| $377K | 0.21% | 1,384 | – | – | |||
| $374K | 0.21% | 2,190 +322 | +17% | +$54.9K | |||
| $373K | 0.21% | 3,570 -39 | -1% | -$4.07K | |||
| $373K | 0.21% | 9,783 +547 | +6% | +$20.8K | |||
| $372K | 0.21% | 4,549 +88 | +2% | +$7.19K | |||
| $366K | 0.21% | 7,985 +497 | +7% | +$22.8K | |||
| $356K | 0.2% | 1,140 +290 | +34% | +$90.6K | |||
| $351K | 0.2% | 8,991 +158 | +2% | +$6.17K | |||
| $345K | 0.19% | 956 | New | +$345K | |||
| $343K | 0.19% | 5,525 -80 | -1% | -$4.97K | |||
| $341K | 0.19% | 14,560 | – | – | |||
| $333K | 0.19% | 4,577 -232 | -5% | -$16.9K | |||
| $331K | 0.19% | 706 | – | – | |||
| $330K | 0.19% | 1,329 | New | +$330K | |||
| $321K | 0.18% | 1,768 +338 | +24% | +$61.3K | |||
| $320K | 0.18% | 10,279 +465 | +5% | +$14.5K | |||
| $318K | 0.18% | 69 +20 | +41% | +$92.1K | |||
| $315K | 0.18% | 3,210 -1,581 | -33% | -$155K | |||
| $312K | 0.18% | 2,187 -136 | -6% | -$19.4K | |||
| $312K | 0.18% | 2,866 -200 | -7% | -$21.7K | |||
| $312K | 0.18% | 4,388 +597 | +16% | +$42.4K | |||
| $309K | 0.17% | 2,540 +619 | +32% | +$75.4K |
