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
$34.6M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.85M

Top Sells

1
+$46M
2
+$544K

Sector Composition

1 Technology 2.07%
2 Energy 0.4%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 91.36%
362,000
+60,000
2
$2.14M 6.18%
+36,500
3
$715K 2.07%
37,342
4
$137K 0.4%
103,976
5
– –
-458,082
6
– –
-31,555
7
– –
0
8
– –
0
9
– –
0