NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+4.35%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(+420%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
80.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
6
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.64M |
| 3 |
Comcast
CMCSA
|
$2.49M |
| 4 |
Exelon
EXC
|
$2.4M |
| 5 |
Jacobs Solutions
J
|
$1.65M |
Top Sells
| 1 |
Sempra
SRE
|
$2.64M |
| 2 |
PayPal
PYPL
|
$2.6M |
| 3 |
Crown Castle
CCI
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Abbott
ABT
|
$2M |
Sector Composition
| 1 | Healthcare | 4.89% |
| 2 | Communication Services | 3.16% |
| 3 | Utilities | 3.04% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| – | – |
0
| – | – |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
0
| – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
0
| – | – |
|