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
$152M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$7.35M
3
+$4.61M
4
USO icon
United States Oil Fund
USO
+$4.33M
5
DIS icon
Walt Disney
DIS
+$2.78M

Top Sells

1
+$3.11M
2
+$2.5M

Sector Composition

1 Industrials 6.73%
2 Technology 4.3%
3 Communication Services 1.92%
4 Financials 1.68%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 75.58%
1,000,000
+900,000
2
$8.96M 5.89%
+262,953
3
$4.66M 3.06%
+37,500
4
$4.64M 3.05%
+200,000
5
$2.92M 1.92%
+25,000
6
$2.73M 1.79%
+25,000
7
$2.55M 1.68%
+15,000
8
$2.23M 1.46%
+20,000
9
$1.93M 1.27%
+75,000
10
$1.88M 1.24%
+80,000
11
$1.63M 1.07%
+16,920
12
$1.27M 0.84%
+10,000
13
$863K 0.57%
+7,910
14
$861K 0.57%
8,711
15
– –
0
16
– –
0
17
– –
0
18
– –
-30,000
19
– –
-15,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0