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
$330M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$8.98M
4
BHI
Baker Hughes
BHI
+$5.51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.74M

Top Sells

1
+$13.5M
2
+$8.8M
3
+$6.71M
4
STRZA
Starz - Series A
STRZA
+$6.36M
5
VER
VEREIT, Inc.
VER
+$5.31M

Sector Composition

1 Healthcare 47.71%
2 Communication Services 14.62%
3 Technology 13.36%
4 Financials 5.95%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.74%
+97,612
27
$2.18M 0.66%
+296,290
28
$2.13M 0.65%
+35,598
29
$2.06M 0.63%
+38,505
30
$1.67M 0.51%
67,405
+45,314
31
$1.53M 0.46%
+12,071
32
$1.51M 0.46%
+51,637
33
$1.31M 0.4%
+17,400
34
$1.28M 0.39%
18,789
35
$1.14M 0.35%
95,373
-7,511
36
$961K 0.29%
41,374
-45,199
37
$932K 0.28%
20,600
-108,294
38
$922K 0.28%
646
-1,233
39
$880K 0.27%
+17,000
40
$861K 0.26%
+42,315
41
$861K 0.26%
+24,065
42
$642K 0.19%
28,083
43
$632K 0.19%
+49,672
44
$491K 0.15%
13,534
-1,173
45
– –
-192,087
46
– –
-52,087
47
– –
0
48
– –
-80,464
49
– –
-14,773
50
– –
-9,849
1
2
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