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
$10.3M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.61M
3
+$1.56M
4
PKD
Parker Drilling Company
PKD
+$1.42M
5
ARCH
Arch Resources, Inc.
ARCH
+$853K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$3.5M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$594K
5
CHRD icon
Chord Energy
CHRD
+$318K

Sector Composition

1 Energy 14.99%
2 Materials 13.98%
3 Technology 11.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 28.99%
+34,000
2
$1.69M 16.45%
2,750
+1,000
3
$1.5M 14.53%
+10,000
4
$1.44M 13.98%
+30,000
5
$1.14M 11.05%
+43,333
6
$828K 8.04%
+12,016
7
$716K 6.95%
6,500
-5,000
8
– –
-100,000
9
– –
-49,900
10
– –
0
11
– –
0
12
– –
0
13
– –
-150,000
14
– –
-21,000
15
– –
0