NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.5M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$25.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 31.34%
2 Consumer Discretionary 14.62%
3 Technology 11.89%
4 Energy 8.36%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.39%
+92,914
27
$7.19M 1.3%
+201,330
28
$6.71M 1.21%
+284,776
29
$6.52M 1.18%
+78,469
30
$5.88M 1.06%
+219,277
31
$5.83M 1.05%
+323,332
32
$5.69M 1.03%
+272,386
33
$5.66M 1.02%
+286,501
34
$5.47M 0.99%
+162,729
35
$5.46M 0.98%
+136,190
36
$5.25M 0.95%
+7,890
37
$4.93M 0.89%
+195,275
38
$4.8M 0.87%
+213,582
39
$4.73M 0.85%
+136,740
40
$4.57M 0.82%
+186,093
41
$4.34M 0.78%
+79,300
42
$4.11M 0.74%
+70,889
43
$3.94M 0.71%
+174,501
44
$3.01M 0.54%
+103,072
45
$2.96M 0.53%
+57,569
46
$1.72M 0.31%
+103,667
47
$1.69M 0.31%
+199,048
48
$1.23M 0.22%
+18,789
49
$1.02M 0.18%
+25,453
50
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