NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+13.05%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-54%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-122.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.91M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$715K |
Sector Composition
| 1 | Energy | 1.82% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $4.88M | 28.54% |
60,000
+23,500
| +64% | +$1.91M |
|
2
Amplify Energy
AMPY
$169M
| $290K | 1.7% |
103,976
| – | – |
|
3
Avis
CAR
$5.67B
| – | – |
0
| – | – |
|
4
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-362,000
| Closed | -$31.6M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-37,342
| Closed | -$715K |
|