2P

26North Partners Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$95.5M
2 +$13.9M
3 +$1.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.1M 85.83%
+247,498
2
$14.6M 13.18%
+86,080
3
$1.09M 0.98%
+74,760