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
$8.73M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.21M

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.14M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$118K

Sector Composition

1 Energy 15.14%
2 Technology 14.83%
3 Materials 10.98%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.01M 34.42%
34,000
2
$2.15M 24.64%
+36,000
3
$1.29M 14.83%
+160,006
4
$959K 10.98%
27,000
-3,000
5
$816K 9.34%
12,016
6
$506K 5.79%
6,500
7
– –
0
8
– –
0
9
– –
0
10
– –
-2,750
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-10,000
18
– –
0
19
– –
-43,333
20
– –
0