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
$78.8M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$2.49M
3
+$2.48M
4
EXC icon
Exelon
EXC
+$2.47M
5
J icon
Jacobs Solutions
J
+$1.53M

Top Sells

1
+$2.64M
2
+$2.6M
3
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
ABT icon
Abbott
ABT
+$2M

Sector Composition

1 Healthcare 4.89%
2 Communication Services 3.16%
3 Utilities 3.04%
4 Industrials 2.1%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 86.8%
+550,000
2
$2.64M 3.35%
+9,000
3
$2.49M 3.16%
+59,000
4
$2.4M 3.04%
+70,100
5
$1.65M 2.1%
+23,696
6
$1.21M 1.54%
+29,512
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-20,000
13
– –
-14,425
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-15,000
20
– –
0
21
– –
-25,000
22
– –
-42,000
23
– –
-25,000
24
– –
0
25
– –
-28,000
1
2