NC

Napatree Capital Portfolio holdings

AUM $178M
1-Year Est. Return 8.09%
This Fund
S&P 500
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
+$3.33M
2
+$3.06M
3
+$1.41M
4
FIVN icon
FIVE9
FIVN
+$889K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$727K

Top Sells

1
+$2.34M
2
+$2.21M
3
+$1.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$101B
$246K 0.14%
1,267
+87
JSML icon
177
Janus Henderson Small Cap Growth Alpha ETF
JSML
$274M
$246K 0.14%
+4,035
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$245K 0.14%
10,470
+400
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$244K 0.14%
2,068
BK icon
180
Bank of New York Mellon
BK
$79.4B
$242K 0.14%
2,885
+169
L icon
181
Loews
L
$22.4B
$237K 0.13%
2,574
OEF icon
182
iShares S&P 100 ETF
OEF
$28.2B
$236K 0.13%
870
CPRY
183
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.5M
$231K 0.13%
+9,410
BDX icon
184
Becton Dickinson
BDX
$45.6B
$227K 0.13%
+993
RGNX icon
185
Regenxbio
RGNX
$446M
$226K 0.13%
31,675
-1,850
LLY icon
186
Eli Lilly
LLY
$831B
$226K 0.13%
+274
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$222K 0.13%
3,791
T icon
188
AT&T
T
$194B
$214K 0.12%
+7,584
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$214K 0.12%
6,692
-190
CTSH icon
190
Cognizant
CTSH
$29.2B
$213K 0.12%
2,783
KLAC icon
191
KLA
KLAC
$194B
$211K 0.12%
+311
ZIM icon
192
ZIM Integrated Shipping Services
ZIM
$3.3B
$211K 0.12%
14,447
-1,276
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$208K 0.12%
+5,961
GMMA
194
GammaRoad Market Navigation ETF
GMMA
$5.84M
$203K 0.11%
10,056
+56
ACM icon
195
Aecom
ACM
$11.5B
$203K 0.11%
2,190
PINS icon
196
Pinterest
PINS
$11.9B
– –
-16,253
VO icon
197
Vanguard Mid-Cap ETF
VO
$93.4B
– –
-835
XJR icon
198
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
– –
-5,139
CPRJ
199
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
– –
-8,398
CPSJ
200
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
– –
-8,516
5 6 7
8
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