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
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$251K

Top Sells

1 +$9.34M

Sector Composition

1 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 95.36%
248,461
+526
2
$3.72M 2.99%
19,468
-48,847
3
$2.05M 1.65%
74,760