2P
26North Partners Portfolio holdings
AUM $64M
1-Year Return
13.46%
This Quarter Return
+10.5%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$6.19M
(+11%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$645B
| $64M | 100% |
103,090
+193
| +0.2% | +$120K |
|