NC
Napatree Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
8.09%
This Fund
S&P 500
1 Year Est. Return
+8.09%
AUM
$178M
AUM Growth
+$7.5M
(+4.4%)
Holding
202
Top Buys
| 1 | +$3.33M | |
| 2 | +$3.06M | |
| 3 | +$1.41M | |
| 4 |
FIVE9
FIVN
|
+$889K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$727K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$2.21M | |
| 3 | +$1.22M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
NetApp
NTAP
$20.1B
| – | – |
-7,765
|
|
||
202
Playtika
PLTK
$1.1B
| – | – |
-82,628
|
|