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
$123M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.39M
3
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
5
AAPL icon
Apple
AAPL
+$728K

Top Sells

1
+$390K
2
+$329K
3
+$310K
4
MU icon
Micron Technology
MU
+$287K
5
ETN icon
Eaton
ETN
+$268K

Sector Composition

1 Technology 10.73%
2 Financials 9.89%
3 Consumer Discretionary 7.11%
4 Healthcare 5.88%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 4.54%
105,593
+6,550
2
$5.17M 4.19%
241,437
+37,644
3
$4.6M 3.73%
85,954
+5,329
4
$4.48M 3.63%
+11,011
5
$3.76M 3.05%
17,855
+3,455
6
$3.14M 2.55%
6,555
+445
7
$3.07M 2.49%
6,867
+2,956
8
$2.75M 2.23%
48,602
+11,451
9
$2.75M 2.23%
105,924
+13,671
10
$2.62M 2.12%
4,782
+3
11
$2.54M 2.06%
61,161
+5,392
12
$2.37M 1.92%
197,810
-6,730
13
$2.34M 1.9%
22,866
+1,341
14
$2.02M 1.64%
11,088
+7,624
15
$1.91M 1.55%
19,663
+4
16
$1.72M 1.39%
6,430
-40
17
$1.69M 1.37%
3,383
+30
18
$1.68M 1.36%
70,354
+5,484
19
$1.61M 1.31%
3,010
+1,075
20
$1.59M 1.29%
55,115
+2,107
21
$1.55M 1.26%
8,461
+2,546
22
$1.51M 1.22%
25,455
+393
23
$1.5M 1.22%
54,820
+199
24
$1.34M 1.08%
12,107
-331
25
$1.26M 1.02%
22,695
+2,273
1
2 3 4 5