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
$283M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.11M
3
+$4.52M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.04M
5
AER icon
AerCap
AER
+$4.02M

Top Sells

1
+$38.6M
2
+$16.8M
3
+$15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.06M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.77M

Sector Composition

1 Healthcare 39.06%
2 Communication Services 21.56%
3 Technology 20.76%
4 Financials 3.6%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.84%
46,519
-10,627
27
$2.33M 0.82%
+59,287
28
$2.21M 0.78%
+13,628
29
$1.68M 0.59%
+24,744
30
$1.67M 0.59%
65,566
+19,353
31
$1.49M 0.53%
18,789
32
$1.49M 0.52%
26,530
+13,530
33
$1.37M 0.48%
+71,475
34
$1.31M 0.46%
126,749
+26,749
35
$1.29M 0.45%
+19,000
36
$1.28M 0.45%
+104,480
37
$1.24M 0.44%
48,230
-12,931
38
$1.16M 0.41%
+18,507
39
$1.08M 0.38%
+157,245
40
$1.02M 0.36%
+100,000
41
$829K 0.29%
9,344
+3,344
42
$710K 0.25%
95,373
43
$690K 0.24%
37,844
-1,866
44
$684K 0.24%
+5,000
45
$667K 0.24%
40,400
46
$263K 0.09%
+8,646
47
– –
-37,100
48
– –
-200,000
49
– –
-100,000
50
– –
-36,324
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