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

Top Buys

1
+$103M
2
+$8.96M
3
+$4.66M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.64M
5
DIS icon
Walt Disney
DIS
+$2.92M

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 74.65%
1,000,000
+900,000
2
$8.96M 5.82%
+262,953
3
$4.66M 3.03%
+37,500
4
$4.64M 3.01%
+200,000
5
$2.92M 1.9%
+25,000
6
$2.73M 1.77%
+25,000
7
$2.55M 1.66%
+15,000
8
$2.23M 1.45%
+20,000
9
$1.93M 1.26%
+75,000
10
$1.88M 1.22%
+80,000
11
$1.63M 1.06%
+16,920
12
$1.27M 0.83%
+10,000
13
$863K 0.56%
+7,910
14
$861K 0.56%
8,711
15
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18
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20
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21
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-30,000
23
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24
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-15,000
25
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