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
$45.6M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$6.33M
3 +$1.55M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$961K

Top Sells

1 +$7.75M

Sector Composition

1 Healthcare 56.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.6M 55.7%
676,468
2
$11.2M 24.3%
+128,000
3
$6.33M 13.76%
+10,800
4
$1.55M 3.38%
+22,000
5
$961K 2.09%
+6,250
6
-37,000