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

Top Buys

1
+$43.8M
2
+$15.5M
3
+$6.62M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.32M
5
ODP
ODP
ODP
+$4.2M

Top Sells

1
+$5.57M
2
+$3.52M
3
+$3.22M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.32M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.8M

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
– –
-29,049
52
– –
-35,290
53
– –
-17,115
54
– –
-91,255
55
– –
-45,711
56
– –
-80,000
57
– –
-49,161
1 2
3