NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

1
+$47.4M
2
+$45.2M
3
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
376
Golub Capital BDC
GBDC
$3.4B
$159K ﹤0.01%
11,728
-6,388
OBDC icon
377
Blue Owl Capital
OBDC
$5.56B
$145K ﹤0.01%
11,645
-6,740
SB icon
378
Safe Bulkers
SB
$720M
$138K ﹤0.01%
28,657
FATE icon
379
Fate Therapeutics
FATE
$204M
$123K ﹤0.01%
125,000
PEB icon
380
Pebblebrook Hotel Trust
PEB
$1.59B
$113K ﹤0.01%
10,000
RIG icon
381
Transocean
RIG
$7.86B
$102K ﹤0.01%
+24,679
WU icon
382
Western Union
WU
$2.61B
$93.1K ﹤0.01%
10,000
GENVR
383
Gen Digital Inc Contingent Value Rights
GENVR
$76.6K ﹤0.01%
17,377
MFG icon
384
Mizuho Financial
MFG
$106B
$74K ﹤0.01%
10,110
VOXR
385
Vox Royalty Corp
VOXR
$428M
$53.4K ﹤0.01%
+11,257
SMRT icon
386
SmartRent
SMRT
$216M
$37.9K ﹤0.01%
+18,748
GWRE icon
387
Guidewire Software
GWRE
$11B
– –
-987
AB icon
388
AllianceBernstein
AB
$3.55B
– –
-13,000
AMS icon
389
American Shared Hospital Services
AMS
$9.74M
– –
-410,746
APPF icon
390
AppFolio
APPF
$5.36B
– –
-1,850
ARCC icon
391
Ares Capital
ARCC
$13.6B
– –
-12,291
BAM icon
392
Brookfield Asset Management
BAM
$76.5B
– –
-11,756
CIEN icon
393
Ciena
CIEN
$78.4B
– –
-5,770
CWAN icon
394
Clearwater Analytics
CWAN
$7.24B
– –
-11,204
DAWN
395
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-150,000
DLTR icon
396
Dollar Tree
DLTR
$17.4B
– –
-15,836
HDB icon
397
HDFC Bank
HDB
$125B
– –
-8,904
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-39,350
K
399
DELISTED
Kellanova
K
– –
-10,362
LAC
400
Lithium Americas
LAC
$1.76B
– –
-50,000
13 14 15
16
17