2P
26North Partners Portfolio holdings
AUM
$64M
This Quarter Return
+7.2%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$102K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $102M | 83.31% |
247,747
+249
| +0.1% | +$102K |
|
|
2
SPDR Gold Trust
GLD
$110B
| $19.2M | 15.69% |
104,666
+18,586
| +22% | +$3.41M |
|
3
SentinelOne
S
$5.9B
| $1.22M | 1% |
74,760
| – | – |
|