NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
+2.69%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
-$11.1M
Cap. Flow %
-15.97%
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

1
NRG icon
NRG Energy
NRG
$3.17M
2
DAY icon
Dayforce
DAY
$2.14M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$381K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.37M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.64M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$63.7M 89.67%
500,000
-50,000
-9% -$6.37M
NRG icon
2
NRG Energy
NRG
$27.7B
$3.17M 4.46%
+80,000
New +$3.17M
DAY icon
3
Dayforce
DAY
$11B
$2.14M 3.01%
+43,296
New +$2.14M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$381K 0.54%
+37,249
New +$381K
ADNT icon
5
Adient
ADNT
$1.97B
– –
0
– –
ARLP icon
6
Alliance Resource Partners
ARLP
$2.96B
– –
0
– –
BIIB icon
7
Biogen
BIIB
$20.2B
– –
0
– –
BWA icon
8
BorgWarner
BWA
$9.16B
– –
0
– –
CMCSA icon
9
Comcast
CMCSA
$126B
– –
-59,000
Closed -$2.49M
CNC icon
10
Centene
CNC
$14.5B
– –
0
– –
EXC icon
11
Exelon
EXC
$43.7B
– –
-50,000
Closed -$2.4M
F icon
12
Ford
F
$46.4B
– –
0
– –
GLD icon
13
SPDR Gold Trust
GLD
$110B
– –
0
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
J icon
15
Jacobs Solutions
J
$17.4B
– –
-19,600
Closed -$1.65M
PCG icon
16
PG&E
PCG
$33.6B
– –
0
– –
PFE icon
17
Pfizer
PFE
$141B
– –
-28,000
Closed -$1.21M
SWK icon
18
Stanley Black & Decker
SWK
$11.1B
– –
0
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$183B
– –
-9,000
Closed -$2.64M
TMUS icon
20
T-Mobile US
TMUS
$289B
– –
0
– –
CNR
21
Core Natural Resources, Inc.
CNR
$3.67B
– –
0
– –
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
– –