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
$9.42M
AUM Growth
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$625K
3
+$282K

Top Sells

1
+$959K
2
+$816K
3
+$114K

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 32.02%
34,000
2
$2.14M 22.73%
160,006
3
$1.91M 20.25%
34,000
-2,000
4
$902K 9.57%
+90,000
5
$710K 7.53%
+40,000
6
$494K 5.24%
6,500
7
$250K 2.65%
+12,500
8
– –
-27,000
9
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0
10
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11
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12
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13
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14
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0
15
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0
16
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17
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18
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19
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20
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21
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22
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-12,016
23
– –
0