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

Top Buys

1
+$11M
2
+$6.1M
3
+$1.51M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$897K

Top Sells

1
+$8M

Sector Composition

1 Healthcare 56.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 56.13%
676,468
2
$11.2M 24.49%
+128,000
3
$6.33M 13.87%
+10,800
4
$1.55M 3.4%
+44,000
5
$961K 2.11%
+6,250
6
– –
-37,000