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
+$3.37M
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$104B
$246K 0.14%
1,267
+87
JSML icon
177
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
$246K 0.14%
+4,035
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$245K 0.14%
10,470
+400
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$244K 0.14%
2,068
BK icon
180
Bank of New York Mellon
BK
$82.5B
$242K 0.14%
2,885
+169
L icon
181
Loews
L
$21.8B
$237K 0.13%
2,574
OEF icon
182
iShares S&P 100 ETF
OEF
$29.4B
$236K 0.13%
870
CPRY
183
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$54.4M
$231K 0.13%
+9,410
BDX icon
184
Becton Dickinson
BDX
$58B
$227K 0.13%
+993
RGNX icon
185
Regenxbio
RGNX
$565M
$226K 0.13%
31,675
-1,850
LLY icon
186
Eli Lilly
LLY
$928B
$226K 0.13%
+274
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$222K 0.13%
3,791
T icon
188
AT&T
T
$184B
$214K 0.12%
+7,584
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$214K 0.12%
6,692
-190
CTSH icon
190
Cognizant
CTSH
$39.6B
$213K 0.12%
2,783
KLAC icon
191
KLA
KLAC
$188B
$211K 0.12%
+311
ZIM icon
192
ZIM Integrated Shipping Services
ZIM
$2.65B
$211K 0.12%
14,447
-1,276
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$208K 0.12%
+5,961
GMMA
194
GammaRoad Market Navigation ETF
GMMA
$5.87M
$203K 0.11%
10,056
+56
ACM icon
195
Aecom
ACM
$12.5B
$203K 0.11%
2,190
PLTK icon
196
Playtika
PLTK
$1.36B
– –
-82,628
CPSJ
197
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
– –
-8,516
NTAP icon
198
NetApp
NTAP
$19.1B
– –
-7,765
PINS icon
199
Pinterest
PINS
$15B
– –
-16,253
VO icon
200
Vanguard Mid-Cap ETF
VO
$93B
– –
-835
5 6 7
8
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