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
151
$212K 0.15%
+8,398
152
$210K 0.15%
+8,516
153
$208K 0.15%
+1,008
154
$208K 0.15%
1,946
-134
155
$203K 0.14%
+2,574
156
$202K 0.14%
+48
157
$202K 0.14%
+663
158
$200K 0.14%
+1,103
159
$83K 0.06%
+12,425
160
– –
-8,604
161
– –
-70,354
162
– –
-1,094
163
– –
-3,455
164
– –
-4,365
165
– –
-8,725
166
– –
-25,455
167
– –
-40,000
3 4 5 6
7