NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+15.98%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
(-11%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
7
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$2.64M |
| 2 |
PayPal
PYPL
|
$2.6M |
| 3 |
Crown Castle
CCI
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Abbott
ABT
|
$2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Bloom Energy
BE
|
$2.63M |
| 3 |
Genuine Parts
GPC
|
$2.4M |
| 4 |
Prologis
PLD
|
$2.35M |
| 5 |
Dollar General
DG
|
$2.16M |
Sector Composition
| 1 | Utilities | 17.45% |
| 2 | Financials | 17.15% |
| 3 | Real Estate | 16.92% |
| 4 | Consumer Discretionary | 16.46% |
| 5 | Healthcare | 13.21% |
