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
$15.1M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
ABT icon
Abbott
ABT
+$1.86M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.4M
4
PLD icon
Prologis
PLD
+$2.35M
5
DG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 17.45%
+42,000
2
$2.6M 17.15%
+25,000
3
$2.56M 16.92%
+20,000
4
$2.49M 16.46%
+28,000
5
$2M 13.21%
+25,000
6
$1.82M 12.04%
+14,425
7
$1.03M 6.77%
+15,000
8
– –
-262,953
9
– –
0
10
– –
0
11
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0
12
– –
-40,000
13
– –
-7,000
14
– –
-5,336
15
– –
-65,060
16
– –
-300,000
17
– –
0
18
– –
0
19
– –
-20,000
20
– –
-25,000
21
– –
0
22
– –
0
23
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0
24
– –
-25,000
25
– –
0
1
2