2P
26North Partners Portfolio holdings
AUM
$64M
This Quarter Return
+12.08%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.2%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-7.3%
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
|
$251K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.34M |
Sector Composition
| 1 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$651B
| $119M | 95.36% |
248,461
+526
| +0.2% | +$251K |
|
|
2
SPDR Gold Trust
GLD
$109B
| $3.72M | 2.99% |
19,468
-48,847
| -72% | -$9.34M |
|
3
SentinelOne
S
$5.94B
| $2.05M | 1.65% |
74,760
| – | – |
|