NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+7.7%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(+640%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
85.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.45M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$113K |
Sector Composition
| 1 | Materials | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 54.93% |
+37,500
| New | +$16.9M |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $5.45M | 17.69% |
+19,300
| New | +$5.45M |
|
3
Algoma Steel
ASTL
$511M
| $2.58M | 8.38% |
306,200
| – | – |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $1.13M | 3.66% |
22,731
-2,269
| -9% | -$113K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|