NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42M
AUM Growth
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$902K
2 +$710K
3 +$250K

Top Sells

1 +$959K
2 +$816K
3 +$112K

Sector Composition

1 Technology 22.73%
2 Energy 22.35%
3 Consumer Staples 2.65%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.02M 20.55%
34,000
2
$2.14M 14.59%
160,006
3
$1.91M 12.99%
34,000
-2,000
4
$902K 6.14%
+90,000
5
$710K 4.83%
+40,000
6
$494K 3.36%
6,500
7
$250K 1.7%
+12,500
8
0
9
0
10
0
11
0
12
0
13
0
14
0
15
0
16
0
17
0
18
0
19
0
20
-27,000
21
0
22
-12,016
23
0