2P

26North Partners Portfolio holdings

AUM $64M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$83.8K

Top Sells

1
+$6.48M

Sector Composition

1 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 89.25%
247,935
+188
2
$12.2M 9.84%
68,315
-36,351
3
$1.13M 0.91%
74,760