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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.83M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.79M
5
BALY icon
Bally's
BALY
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.44%
2 Technology 8.76%
3 Healthcare 6.66%
4 Financials 6.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 4.96%
+94,974
2
$3.83M 3.84%
+75,725
3
$3.42M 3.43%
+181,833
4
$2.79M 2.79%
+14,474
5
$2.68M 2.69%
+192,532
6
$2.53M 2.54%
+6,183
7
$2.29M 2.3%
+4,802
8
$2.22M 2.23%
+52,677
9
$2.11M 2.11%
+84,054
10
$2.09M 2.1%
+38,030
11
$1.95M 1.96%
+19,659
12
$1.94M 1.95%
+20,056
13
$1.81M 1.82%
+55,999
14
$1.53M 1.53%
+6,451
15
$1.49M 1.49%
+24,827
16
$1.47M 1.47%
+3,903
17
$1.43M 1.43%
+49,098
18
$1.35M 1.35%
+60,187
19
$1.31M 1.31%
+12,516
20
$1.27M 1.27%
+2,904
21
$1.24M 1.24%
+15,684
22
$1.15M 1.15%
+7,556
23
$1.11M 1.12%
+12,179
24
$1.08M 1.08%
+21,862
25
$1.05M 1.05%
+10,508
1
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