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
$164M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$227K
3
+$190K
4
CTRA icon
Coterra Energy
CTRA
+$174K
5
MR
Montage Resources Corporation Common Stock
MR
+$133K

Top Sells

1
+$9.13M
2
+$2.69M
3
+$2.63M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.52M
5
TRMB icon
Trimble
TRMB
+$2.5M

Sector Composition

1 Technology 99.38%
2 Energy 0.57%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 99.2%
4,753,167
2
$302K 0.18%
37,378
+129
3
$222K 0.14%
+131,000
4
$191K 0.12%
+27,000
5
$188K 0.11%
+11,000
6
$187K 0.11%
+35,000
7
$82K 0.05%
+36,000
8
$79K 0.05%
+35,000
9
$59K 0.04%
103,976
10
– –
-400,000
11
– –
-31,500
12
– –
-550,000
13
– –
0
14
– –
-8,500
15
– –
-4,500
16
– –
-23,000
17
– –
-16,000
18
– –
-7,500
19
– –
-12,600
20
– –
-22,000
21
– –
-60,000
22
– –
0
23
– –
-7,500
24
– –
0
25
– –
-4,000
1
2