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
$166M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.18M
3
+$5.08M
4
ALTR
Altera Corp
ALTR
+$4.97M
5
HNT
HEALTH NET INC
HNT
+$4.97M

Top Sells

1
+$38.7M
2
+$36.1M
3
+$11.2M
4
BHI
Baker Hughes
BHI
+$6.8M
5
BHC icon
Bausch Health
BHC
+$6.68M

Sector Composition

1 Healthcare 38.49%
2 Communication Services 27.77%
3 Technology 6.6%
4 Energy 4.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.71%
30,389
-57,000
27
$1.14M 0.68%
29,720
-58,000
28
$1.05M 0.63%
71,475
29
$1.01M 0.61%
100,000
30
$994K 0.6%
18,507
31
$988K 0.59%
+49,161
32
$920K 0.55%
+15,000
33
$812K 0.49%
18,789
34
$696K 0.42%
+134,900
35
$660K 0.4%
+8,000
36
$618K 0.37%
+33,855
37
$328K 0.2%
+9,530
38
$146K 0.09%
16,740
-78,633
39
– –
-46,519
40
– –
-157,245
41
– –
-49,057
42
– –
-37,844
43
– –
0
44
– –
-67,230
45
– –
-19,000
46
– –
-110,201
47
– –
-36,270
48
– –
-55,930
49
– –
-243,255
50
– –
-8,646
1
2
3