2P
26North Partners Portfolio holdings
AUM
$64M
This Quarter Return
+6.97%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.1M |
| 2 |
SPDR Gold Trust
GLD
|
$14.6M |
| 3 |
SentinelOne
S
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.1M | 85.83% |
+247,498
| New | +$95.1M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $14.6M | 13.18% |
+86,080
| New | +$14.6M |
|
|
3
SentinelOne
S
$6.29B
| $1.09M | 0.98% |
+74,760
| New | +$1.09M |
|