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
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0
8
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9
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-90,000
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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15
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-12,500
16
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17
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18
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0
19
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20
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21
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22
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23
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24
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