NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+2.96%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+208%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
67.46%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
37
New
22
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
BILL Holdings
BILL
|
$181M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.13M |
| 3 |
Agilent Technologies
A
|
$2.69M |
| 4 |
Lowe's Companies
LOW
|
$2.64M |
| 5 |
Euronet Worldwide
EEFT
|
$2.52M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63.7M |
| 2 |
NRG Energy
NRG
|
$3.17M |
| 3 |
Dayforce
DAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $181M | 84.23% | +4,753,167 | New | +$181M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.13M | 4.25% | +400,000 | New | +$9.13M |
|
|
3
Agilent Technologies
A
$35.7B
| $2.69M | 1.25% | +31,500 | New | +$2.69M |
|
|
4
Lowe's Companies
LOW
$145B
| $2.64M | 1.23% | +22,000 | New | +$2.64M |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $2.52M | 1.17% | +16,000 | New | +$2.52M |
|
6
Trimble
TRMB
$19.2B
| $2.5M | 1.17% | +60,000 | New | +$2.5M |
|
7
Intuitive Surgical
ISRG
$170B
| $2.48M | 1.16% | +4,200 | New | +$2.48M |
|
8
RPM International
RPM
$16.1B
| $1.77M | 0.82% | +23,019 | New | +$1.77M |
|
9
Antero Resources
AR
$9.86B
| $1.57M | 0.73% | +550,000 | New | +$1.57M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $701K | 0.33% | +51,000 | New | +$701K |
|
11
Amplify Energy
AMPY
$165M
| $688K | 0.32% | +103,976 | New | +$688K |
|
12
EOG Resources
EOG
$68.2B
| $629K | 0.29% | +7,500 | New | +$629K |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $611K | 0.28% | +7,000 | New | +$611K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | 0.28% | +4,000 | New | +$606K |
|
15
Diamondback Energy
FANG
$43.1B
| $605K | 0.28% | +6,500 | New | +$605K |
|
16
Devon Energy
DVN
$22.9B
| $597K | 0.28% | +23,000 | New | +$597K |
|
17
ConocoPhillips
COP
$124B
| $552K | 0.26% | +8,500 | New | +$552K |
|
18
Chevron
CVX
$324B
| $541K | 0.25% | +4,500 | New | +$541K |
|
19
Exxon Mobil
XOM
$487B
| $524K | 0.24% | +7,500 | New | +$524K |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $503K | 0.23% | 37,249 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 0.23% | +1,512 | New | +$486K |
|
22
Halliburton
HAL
$19.4B
| $293K | 0.14% | +12,000 | New | +$293K |
|
|
HES
23
DELISTED
Hess
HES
| $269K | 0.13% | +4,000 | New | +$269K |
|
24
Adient
ADNT
$2.01B
| – | – | 0 | – | – |
|
25
Alliance Resource Partners
ARLP
$2.96B
| – | – | 0 | – | – |
|