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
$164M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$227K
3
+$190K
4
CTRA icon
Coterra Energy
CTRA
+$174K
5
MR
Montage Resources Corporation Common Stock
MR
+$133K

Top Sells

1
+$9.13M
2
+$2.69M
3
+$2.63M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.52M
5
TRMB icon
Trimble
TRMB
+$2.5M

Sector Composition

1 Technology 99.38%
2 Energy 0.57%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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31
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32
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34
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35
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36
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-1,512
37
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0
1
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