NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+2.96%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+208%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
67.46%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
37
New
22
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
BILL Holdings
BILL
|
$181M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.13M |
| 3 |
Agilent Technologies
A
|
$2.69M |
| 4 |
Lowe's Companies
LOW
|
$2.64M |
| 5 |
Euronet Worldwide
EEFT
|
$2.52M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63.7M |
| 2 |
NRG Energy
NRG
|
$3.17M |
| 3 |
Dayforce
DAY
|
$2.14M |
Sector Composition
| 1 | Technology | 87.2% |
| 2 | Energy | 3.21% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.2B
| – | – |
0
| – | – |
|
27
BorgWarner
BWA
$9.19B
| – | – |
0
| – | – |
|
28
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-500,000
| Closed | -$63.7M |
|
|
30
NRG Energy
NRG
$27.7B
| – | – |
-80,000
| Closed | -$3.17M |
|
31
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
32
Stanley Black & Decker
SWK
$11.1B
| – | – |
0
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
34
Dayforce
DAY
$11B
| – | – |
-43,296
| Closed | -$2.14M |
|
|
CNR
35
Core Natural Resources, Inc.
CNR
$3.69B
| – | – |
0
| – | – |
|
|
I
36
DELISTED
INTELSAT S. A.
I
| – | – |
0
| – | – |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
0
| – | – |
|