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
$330M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$8.98M
4
BHI
Baker Hughes
BHI
+$5.51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.74M

Top Sells

1
+$13.5M
2
+$8.8M
3
+$6.71M
4
STRZA
Starz - Series A
STRZA
+$6.36M
5
VER
VEREIT, Inc.
VER
+$5.31M

Sector Composition

1 Healthcare 47.71%
2 Communication Services 14.62%
3 Technology 13.36%
4 Financials 5.95%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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61
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62
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63
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64
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0
65
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66
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67
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-192,087
68
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-52,087
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