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
$249M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$128M
2
+$222K
3
+$191K
4
CTRA icon
Coterra Energy
CTRA
+$188K
5
CNX icon
CNX Resources
CNX
+$187K

Sector Composition

1 Technology 99.95%
2 Energy 0.05%
3 Healthcare 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 99.76%
2,758,082
-1,995,085
2
$461K 0.18%
37,342
-36
3
$129K 0.05%
103,976
4
– –
-35,000
5
– –
-131,000
6
– –
-35,000
7
– –
0
8
– –
-11,000
9
– –
-27,000
10
– –
0
11
– –
0
12
– –
0
13
– –
-36,000