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
$29.4M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$3.48M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$1.29M
5
CHRD icon
Chord Energy
CHRD
+$272K

Top Sells

1
+$25.6M
2
+$11M
3
+$5.63M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$961K

Sector Composition

1 Energy 6.32%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 39.85%
+100,000
2
$11.2M 37.94%
+49,900
3
$3.5M 11.92%
+150,000
4
$1.54M 5.24%
+11,500
5
$1.17M 3.97%
1,750
-9,050
6
$318K 1.08%
+21,000
7
– –
-676,468
8
– –
-128,000
9
– –
-44,000
10
– –
-6,250