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
$214M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$9.02M
3
+$2.52M
4
A icon
Agilent Technologies
A
+$2.48M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.42M

Top Sells

1
+$63.7M
2
+$3.17M
3
+$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 Change
in Stake 		Capital Flow
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