2P
26North Partners Portfolio holdings
AUM
$64M
This Quarter Return
-3.51%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $106M | 89.14% |
247,935
| – | – |
|
2
SPDR Gold Trust
GLD
$110B
| $11.7M | 9.81% |
68,315
| – | – |
|
3
SentinelOne
S
$5.93B
| $1.26M | 1.06% |
74,760
| – | – |
|