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
$8.15M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$738K
2 +$572K

Top Sells

1 +$1.91M
2 +$902K
3 +$250K
4
SM icon
SM Energy
SM
+$221K

Sector Composition

1 Technology 33.07%
2 Energy 30.55%
3 Communication Services 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.97M 22.68%
34,000
2
$2.7M 20.61%
160,006
3
$1.26M 9.6%
15,750
+9,250
4
$663K 5.07%
30,000
-10,000
5
$572K 4.37%
+30,000
6
-34,000
7
0
8
0
9
-90,000
10
0
11
0
12
0
13
0
14
0
15
-12,500
16
0
17
0
18
0
19
0
20
0
21
0
22
0
23
0
24
0