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
126
$272K 0.19%
3,071
+43
127
$270K 0.19%
1,305
-183
128
$264K 0.18%
3,176
+1
129
$263K 0.18%
+3,363
130
$259K 0.18%
10,788
131
$259K 0.18%
10,070
132
$250K 0.17%
1,332
+1
133
$247K 0.17%
2,068
134
$245K 0.17%
+3,259
135
$245K 0.17%
2,428
+32
136
$243K 0.17%
3,603
+80
137
$243K 0.17%
4,690
-156
138
$241K 0.17%
870
139
$240K 0.17%
+5,341
140
$239K 0.17%
420
141
$238K 0.17%
336
-307
142
$237K 0.17%
6,882
-15
143
$230K 0.16%
+259
144
$226K 0.16%
+2,190
145
$225K 0.16%
3,589
-50
146
$224K 0.16%
3,791
147
$220K 0.15%
835
148
$218K 0.15%
+2,579
149
$217K 0.15%
+5,186
150
$214K 0.15%
+5,890
3 4 5
6
7