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
$266M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$16.7M
3 +$7.1M
4
ODP icon
ODP
ODP
+$5.54M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.28M

Sector Composition

1 Healthcare 38.8%
2 Communication Services 28.15%
3 Technology 5.46%
4 Energy 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-157,317
52
-2,000
53
-31,650
54
-29,049
55
-91,255
56
-45,711
57
-80,000
58
-49,161