NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.11M
3
+$4.52M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.04M
5
AER icon
AerCap
AER
+$4.02M

Top Sells

1
+$38.6M
2
+$16.8M
3
+$15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.06M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.77M

Sector Composition

1 Healthcare 39.06%
2 Communication Services 21.56%
3 Technology 20.76%
4 Financials 3.6%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-53,750
53
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-5,079
54
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-40,771
55
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-30,768
56
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-134,794
57
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-15,200
58
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-35,195
59
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-55,000
60
– –
-17,715
61
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0
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