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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.17M
3
+$1.04M
4
TROW icon
T. Rowe Price
TROW
+$763K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

1
+$1.68M
2
+$1.51M
3
+$643K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$492K
5
MU icon
Micron Technology
MU
+$454K

Sector Composition

1 Technology 11.94%
2 Financials 10.36%
3 Consumer Discretionary 7.92%
4 Healthcare 5.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 4.1%
102,294
-3,299
2
$5.18M 3.61%
90,162
+4,208
3
$5.12M 3.57%
11,122
+111
4
$5.1M 3.55%
225,330
-16,107
5
$4.42M 3.09%
18,989
+1,134
6
$3.39M 2.36%
196,286
-1,524
7
$3.26M 2.27%
7,575
+708
8
$3.06M 2.14%
67,310
+6,149
9
$3.04M 2.12%
51,145
+2,543
10
$3.03M 2.12%
+49,639
11
$2.98M 2.08%
107,457
+1,533
12
$2.8M 1.95%
4,849
+67
13
$2.77M 1.93%
5,666
-889
14
$2.32M 1.62%
21,585
-1,281
15
$2.22M 1.55%
21,936
+2,273
16
$2.03M 1.42%
12,243
+1,155
17
$1.9M 1.32%
15,621
+9,638
18
$1.83M 1.28%
6,479
+49
19
$1.83M 1.28%
2,957
-53
20
$1.83M 1.27%
62,090
+6,975
21
$1.77M 1.23%
3,349
-34
22
$1.76M 1.23%
54,593
-227
23
$1.46M 1.01%
7,809
+1,406
24
$1.39M 0.97%
8,338
-123
25
$1.39M 0.97%
47,863
+3,447
1
2 3 4 5