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
$555M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$36.5M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$25.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 31.34%
2 Consumer Discretionary 14.62%
3 Technology 11.89%
4 Energy 8.36%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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0
53
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0
54
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0
55
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0
56
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0
57
– –
0
58
– –
0
1 2
3