NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$9.13M
3
+$2.69M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.52M

Top Sells

1
+$63.7M
2
+$3.17M
3
+$2.14M

Sector Composition

1 Technology 87.2%
2 Energy 3.21%
3 Healthcare 2.42%
4 Consumer Discretionary 1.23%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 84.23%
+4,753,167
2
$9.13M 4.25%
+400,000
3
$2.69M 1.25%
+31,500
4
$2.63M 1.23%
+22,000
5
$2.52M 1.17%
+16,000
6
$2.5M 1.17%
+60,000
7
$2.48M 1.16%
+12,600
8
$1.77M 0.82%
+23,019
9
$1.57M 0.73%
+550,000
10
$701K 0.33%
+51,000
11
$688K 0.32%
+103,976
12
$629K 0.29%
+7,500
13
$611K 0.28%
+7,000
14
$606K 0.28%
+4,000
15
$605K 0.28%
+6,500
16
$597K 0.28%
+23,000
17
$552K 0.26%
+8,500
18
$541K 0.25%
+4,500
19
$524K 0.24%
+7,500
20
$503K 0.23%
37,249
21
$486K 0.23%
+1,512
22
$293K 0.14%
+12,000
23
$269K 0.13%
+4,000
24
– –
0
25
– –
0
1
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