NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.6M
3
+$4.97M
4
ODP icon
ODP
ODP
+$3.69M
5
DRI icon
Darden Restaurants
DRI
+$3.5M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$15.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.9M
5
HRI icon
Herc Holdings
HRI
+$13.1M

Sector Composition

1 Communication Services 28.32%
2 Consumer Discretionary 18.46%
3 Real Estate 11.03%
4 Energy 6.78%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.16%
209,776
-113,556
27
$3.67M 1.11%
4,909
-2,981
28
$3.5M 1.06%
+77,160
29
$3.11M 0.94%
+129,124
30
$2.97M 0.9%
136,528
-149,973
31
$2.39M 0.72%
77,141
-108,952
32
$2.17M 0.66%
83,333
-20,334
33
$1.95M 0.59%
+70,142
34
$1.23M 0.37%
18,789
35
$658K 0.2%
35,810
-138,691
36
$600K 0.18%
+31,494
37
– –
-890,064
38
– –
-199,048
39
– –
-284,776
40
– –
-92,914
41
– –
-152,220
42
– –
-86,450
43
– –
0
44
– –
0
45
– –
0
46
– –
-201,330
47
– –
0
48
– –
0
49
– –
-162,729
50
– –
-982,036
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