NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.6M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.64M

Top Sells

1
+$4.88M
2
+$290K

Sector Composition

1 Materials 26.73%
2 Communication Services 14.88%
3 Consumer Discretionary 7.7%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 14.76%
+70,000
2
$3.08M 14.39%
+30,000
3
$2.6M 12.12%
+70,000
4
$1.64M 7.63%
+2,500
5
– –
-103,976
6
– –
0
7
– –
0
8
– –
0
9
– –
-60,000