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
$122M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$99.8K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 83.31%
247,747
+249
2
$19.2M 15.69%
104,666
+18,586
3
$1.22M 1%
74,760