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
$328M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.36M
3
+$5.27M
4
ODP
ODP
ODP
+$4.31M
5
DRI icon
Darden Restaurants
DRI
+$3.45M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$15.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
5
HRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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