NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+14.76%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+61%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$961K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
Sector Composition
| 1 | Healthcare | 56.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.72B
| $25.6M | 55.7% |
676,468
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 24.3% |
+128,000
| New | +$11.2M |
|
|
3
VanEck Oil Services ETF
OIH
$886M
| $6.33M | 13.76% |
+216,000
| New | +$6.33M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.55M | 3.38% |
+22,000
| New | +$1.55M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $961K | 2.09% |
+25,000
| New | +$961K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-37,000
| Closed | -$7.75M |
|