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
$293M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$10.4M
3
+$9.61M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.93M
5
LYV icon
Live Nation Entertainment
LYV
+$4.01M

Top Sells

1
+$8.68M
2
+$7.55M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.3M
5
MU icon
Micron Technology
MU
+$4.26M

Sector Composition

1 Healthcare 42.04%
2 Communication Services 17.9%
3 Financials 8.81%
4 Energy 6.51%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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-177,544
58
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-34,187
59
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60
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-176,090
61
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62
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65
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66
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-31,190
67
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0
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69
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-125,000
1 2
3