NC
Napatree Capital Portfolio holdings
AUM $178M
This Quarter Return
-0.78%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.5M (+4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
6.46%
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 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.17% | 1,029 +270 | +36% | +$80.4K | |||
| $303K | 0.17% | 3,178 +68 | +2% | +$6.48K | |||
| $298K | 0.17% | 777 -120 | -13% | -$46K | |||
| $293K | 0.16% | 576 | – | – | |||
| $286K | 0.16% | 6,306 +487 | +8% | +$22.1K | |||
| $286K | 0.16% | 1,525 +102 | +7% | +$19.1K | |||
| $280K | 0.16% | 3,110 +368 | +13% | +$33.2K | |||
| $277K | 0.16% | 7,034 -91 | -1% | -$3.59K | |||
| $276K | 0.16% | 1,537 +96 | +7% | +$17.3K | |||
| $274K | 0.15% | 31,630 -4,458 | -12% | -$38.7K | |||
| $271K | 0.15% | 1,045 +335 | +47% | +$86.8K | |||
| $269K | 0.15% | +543 | New | +$269K | |||
| $268K | 0.15% | 2,023 +160 | +9% | +$21.2K | |||
| $267K | 0.15% | +6,405 | New | +$267K | |||
| $267K | 0.15% | 500 +28 | +6% | +$14.9K | |||
| $267K | 0.15% | 327 +71 | +28% | +$57.9K | |||
| $263K | 0.15% | 3,176 | – | – | |||
| $262K | 0.15% | +11,204 | New | +$262K | |||
| $258K | 0.15% | 2,167 | – | – | |||
| $256K | 0.14% | 1,832 +527 | +40% | +$73.7K | |||
| $252K | 0.14% | 5,048 +131 | +3% | +$6.55K | |||
| $249K | 0.14% | 981 +261 | +36% | +$66.3K | |||
| $249K | 0.14% | +454 | New | +$249K | |||
| $247K | 0.14% | 2,458 | – | – | |||
| $247K | 0.14% | +3,642 | New | +$247K |
