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
$328M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.36M
3
+$5.27M
4
ODP
ODP
ODP
+$4.31M
5
DRI icon
Darden Restaurants
DRI
+$3.45M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$15.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
5
HRI icon
Herc Holdings
HRI
+$13.1M

Sector Composition

1 Communication Services 28.32%
2 Consumer Discretionary 18.46%
3 Real Estate 11.03%
4 Energy 6.78%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.8%
1,079,434
-26,700
2
$25.5M 7.79%
186,142
-2,686
3
$21.6M 6.58%
928,560
-530,959
4
$18.4M 5.61%
1,340,393
+362,201
5
$17.3M 5.29%
482,811
-239,805
6
$16.7M 5.1%
707,039
-664,779
7
$16.2M 4.95%
318,296
-84,647
8
$14.5M 4.41%
163,402
-93,835
9
$13.9M 4.23%
+527,000
10
$13.6M 4.16%
220,803
-159,803
11
$12M 3.65%
170,691
-41,874
12
$10.4M 3.19%
252,792
+89,351
13
$9.85M 3.01%
271,655
-136,139
14
$9.45M 2.88%
936,420
+20,965
15
$8.6M 2.62%
+148,240
16
$8.11M 2.47%
65,787
-2,790
17
$7.75M 2.36%
242,084
-156,308
18
$7.74M 2.36%
124,356
+53,467
19
$6.2M 1.89%
192,087
+89,015
20
$6.07M 1.85%
406,372
-830,620
21
$6.06M 1.85%
165,480
-29,795
22
$5.97M 1.82%
5,039
-7,490
23
$5.64M 1.72%
129,554
-23,165
24
$4.46M 1.36%
135,417
-452,381
25
$4.44M 1.35%
218,473
+4,891
1
2 3