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
$283M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.6M
3
+$4.21M
4
AER icon
AerCap
AER
+$4.16M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.09M

Top Sells

1
+$32.3M
2
+$15.7M
3
+$14.6M
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
1
$90.6M 31.99%
2,826,468
-1,205,000
2
$38.7M 13.66%
416,744
-161,450
3
$16.1M 5.69%
393,376
+98,626
4
$12.6M 4.46%
70,933
-94,564
5
$10.6M 3.74%
286,198
+137,955
6
$8.34M 2.94%
27,475
-5,290
7
$6.8M 2.4%
110,201
+11,565
8
$6.68M 2.36%
30,080
+11,585
9
$6.21M 2.19%
36,270
+20,028
10
$5.89M 2.08%
243,255
-10,261
11
$5.72M 2.02%
+191,224
12
$4.95M 1.75%
336,833
+307,440
13
$4.14M 1.46%
55,930
+9,224
14
$4.06M 1.43%
87,389
+33,389
15
$4.02M 1.42%
+87,720
16
$3.82M 1.35%
+85,329
17
$3.53M 1.25%
286,379
-14,124
18
$3.53M 1.25%
+520,070
19
$3.21M 1.13%
+50,840
20
$3.18M 1.12%
234,443
-15,142
21
$3.09M 1.09%
273,900
-13,508
22
$2.77M 0.98%
+125,000
23
$2.72M 0.96%
49,057
-14,446
24
$2.61M 0.92%
67,230
-12,670
25
$2.49M 0.88%
132,372
+68,173
1
2 3