2P
26North Partners Portfolio holdings
AUM
$64M
This Quarter Return
+7.18%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.3%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.48M |
Sector Composition
| 1 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $111M | 89.25% |
247,935
+188
| +0.1% | +$83.8K |
|
|
2
SPDR Gold Trust
GLD
$110B
| $12.2M | 9.84% |
68,315
-36,351
| -35% | -$6.48M |
|
3
SentinelOne
S
$5.9B
| $1.13M | 0.91% |
74,760
| – | – |
|