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
$166M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.18M
3
+$5.08M
4
ALTR
Altera Corp
ALTR
+$4.97M
5
HNT
HEALTH NET INC
HNT
+$4.97M

Top Sells

1
+$38.7M
2
+$36.1M
3
+$11.2M
4
BHI
Baker Hughes
BHI
+$6.8M
5
BHC icon
Bausch Health
BHC
+$6.68M

Sector Composition

1 Healthcare 38.49%
2 Communication Services 27.77%
3 Technology 6.6%
4 Energy 4.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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-59,287
56
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-191,224
57
– –
-125,000
58
– –
-9,344
59
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-416,744
60
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-85,329
61
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-24,744
62
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-126,749
63
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0
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