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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.14% | 1,267 +87 | +7% | +$16.9K | |||
| $246K | 0.14% | +4,035 | New | +$246K | |||
| $245K | 0.14% | 10,470 +400 | +4% | +$9.37K | |||
| $244K | 0.14% | 2,068 | – | – | |||
| $242K | 0.14% | 2,885 +169 | +6% | +$14.2K | |||
| $237K | 0.13% | 2,574 | – | – | |||
| $236K | 0.13% | 870 | – | – | |||
| $231K | 0.13% | +9,410 | New | +$231K | |||
| $227K | 0.13% | +993 | New | +$227K | |||
| $226K | 0.13% | 31,675 -1,850 | -6% | -$13.2K | |||
| $226K | 0.13% | +274 | New | +$226K | |||
| $222K | 0.13% | 3,791 | – | – | |||
| $214K | 0.12% | +7,584 | New | +$214K | |||
| $214K | 0.12% | 6,692 -190 | -3% | -$6.07K | |||
| $213K | 0.12% | 2,783 | – | – | |||
| $211K | 0.12% | +311 | New | +$211K | |||
| $211K | 0.12% | 14,447 -1,276 | -8% | -$18.6K | |||
| $208K | 0.12% | +5,961 | New | +$208K | |||
| $203K | 0.11% | 10,056 +56 | +0.6% | +$1.13K | |||
| $203K | 0.11% | 2,190 | – | – | |||
| – | – | -7,765 | Closed | -$901K | |||
| – | – | -16,253 | Closed | -$471K | |||
| – | – | -82,628 | Closed | -$573K | |||
| – | – | -835 | Closed | -$221K | |||
| – | – | -5,139 | Closed | -$211K |
