NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
+6.2%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$134M
Cap. Flow %
88.19%
Top 10 Hldgs %
96.96%
Holding
25
New
12
Increased
1
Reduced
–
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$103M
2
BE icon
Bloom Energy
BE
$8.96M
3
USO icon
United States Oil Fund
USO
$4.66M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.64M
5
DIS icon
Walt Disney
DIS
$2.92M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$3.11M
2
PYPL icon
PayPal
PYPL
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$115M 74.65%
1,000,000
+900,000
+900% +$103M
BE icon
2
Bloom Energy
BE
$12.4B
$8.96M 5.82%
+262,953
New +$8.96M
USO icon
3
United States Oil Fund
USO
$967M
$4.66M 3.03%
+300,000
New +$4.66M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$4.64M 3.01%
+200,000
New +$4.64M
DIS icon
5
Walt Disney
DIS
$213B
$2.92M 1.9%
+25,000
New +$2.92M
FIS icon
6
Fidelity National Information Services
FIS
$36.5B
$2.73M 1.77%
+25,000
New +$2.73M
CME icon
7
CME Group
CME
$96B
$2.55M 1.66%
+15,000
New +$2.55M
CCI icon
8
Crown Castle
CCI
$43.2B
$2.23M 1.45%
+20,000
New +$2.23M
HPQ icon
9
HP
HPQ
$26.7B
$1.93M 1.26%
+75,000
New +$1.93M
APH icon
10
Amphenol
APH
$133B
$1.88M 1.22%
+20,000
New +$1.88M
DHR icon
11
Danaher
DHR
$147B
$1.63M 1.06%
+15,000
New +$1.63M
GPN icon
12
Global Payments
GPN
$21.5B
$1.28M 0.83%
+10,000
New +$1.28M
DG icon
13
Dollar General
DG
$23.9B
$863K 0.56%
+7,910
New +$863K
ICD
14
DELISTED
Independence Contract Drilling, Inc.
ICD
$861K 0.56%
174,217
– –
DVA icon
15
DaVita
DVA
$9.85B
– –
0
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FXB icon
17
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– –
0
– –
GE icon
18
GE Aerospace
GE
$292B
– –
0
– –
GLD icon
19
SPDR Gold Trust
GLD
$107B
– –
0
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
MRK icon
21
Merck
MRK
$210B
– –
0
– –
PYPL icon
22
PayPal
PYPL
$67.1B
– –
-30,000
Closed -$2.5M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
– –
-15,000
Closed -$3.11M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
– –