NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
1-Year Return
2.27%
This Quarter Return
-1.94%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$328M
AUM Growth
-$227M
(-41%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
68
New
7
Increased
6
Reduced
23
Closed
19
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$13.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.6M |
| 3 |
Light & Wonder
LNW
|
$4.97M |
| 4 |
ODP
ODP
|
$3.69M |
| 5 |
Darden Restaurants
DRI
|
$3.5M |
Top Sells
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
Take-Two Interactive
TTWO
|
$17.1M |
| 3 |
Micron Technology
MU
|
$15.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$14.9M |
| 5 |
Herc Holdings
HRI
|
$13.1M |
Sector Composition
| 1 | Communication Services | 28.32% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Real Estate | 11.03% |
| 4 | Energy | 6.78% |
| 5 | Financials | 5.35% |
