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
$178M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.91M
3
+$1.33M
4
CNXC icon
Concentrix
CNXC
+$732K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$730K

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$961K
5
NTAP icon
NetApp
NTAP
+$901K

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 Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$29.1B
$306K 0.17%
1,029
+270
PNW icon
152
Pinnacle West Capital
PNW
$10.6B
$303K 0.17%
3,178
+68
ADBE icon
153
Adobe
ADBE
$141B
$298K 0.17%
777
-120
WSO icon
154
Watsco Inc
WSO
$14.9B
$293K 0.16%
576
VZ icon
155
Verizon
VZ
$170B
$286K 0.16%
6,306
+487
AGM icon
156
Federal Agricultural Mortgage
AGM
$1.72B
$286K 0.16%
1,525
+102
WHR icon
157
Whirlpool
WHR
$4.17B
$280K 0.16%
3,110
+368
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.12B
$277K 0.16%
7,034
-91
TXN icon
159
Texas Instruments
TXN
$146B
$276K 0.16%
1,537
+96
NEOG icon
160
Neogen
NEOG
$1.35B
$274K 0.15%
31,630
-4,458
TSLA icon
161
Tesla
TSLA
$1.53T
$271K 0.15%
1,045
+335
ISRG icon
162
Intuitive Surgical
ISRG
$191B
$269K 0.15%
+543
ABT icon
163
Abbott
ABT
$217B
$268K 0.15%
2,023
+160
BAC icon
164
Bank of America
BAC
$385B
$267K 0.15%
+6,405
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$267K 0.15%
500
+28
EQIX icon
166
Equinix
EQIX
$78.1B
$267K 0.15%
327
+71
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$263K 0.15%
3,176
CPSY
168
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.3M
$262K 0.15%
+11,204
AVAV icon
169
AeroVironment
AVAV
$19B
$258K 0.15%
2,167
ORCL icon
170
Oracle
ORCL
$785B
$256K 0.14%
1,832
+527
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$252K 0.14%
5,048
+131
PWR icon
172
Quanta Services
PWR
$66.9B
$249K 0.14%
981
+261
MA icon
173
Mastercard
MA
$501B
$249K 0.14%
+454
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$247K 0.14%
2,458
MDLZ icon
175
Mondelez International
MDLZ
$74.9B
$247K 0.14%
+3,642
5 6
7
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