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
$69.4M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.26M
3
+$438K

Top Sells

1
+$6.3M
2
+$2.64M
3
+$2.49M
4
EXC icon
Exelon
EXC
+$2.4M
5
J icon
Jacobs Solutions
J
+$1.65M

Sector Composition

1 Utilities 4.56%
2 Technology 3.63%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 91.81%
500,000
-50,000
2
$3.17M 4.56%
+80,000
3
$2.14M 3.08%
+43,296
4
$381K 0.55%
+37,249
5
– –
0
6
– –
0
7
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0
8
– –
-29,512
9
– –
0
10
– –
-59,000
11
– –
0
12
– –
-70,100
13
– –
0
14
– –
0
15
– –
0
16
– –
-23,696
17
– –
0
18
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0
19
– –
-9,000
20
– –
0
21
– –
0
22
– –
0