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
$18.7M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M

Top Sells

1
+$3.16M
2
+$3.08M
3
+$1.58M

Sector Composition

1 Consumer Discretionary 6.8%
2 Materials 4.34%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 30.93%
+13,500
2
$1.27M 6.8%
2,500
3
$813K 4.34%
25,000
-45,000
4
– –
0
5
– –
-30,000
6
– –
0
7
– –
-70,000