2P
26North Partners Portfolio holdings
AUM
$64M
This Quarter Return
+10.07%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.72M |
| 2 |
SentinelOne
S
|
$2.05M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $131M | 100% |
248,655
+194
| +0.1% | +$102K |
|
|
2
SPDR Gold Trust
GLD
$110B
| – | – |
-19,468
| Closed | -$3.72M |
|
|
3
SentinelOne
S
$5.9B
| – | – |
-74,760
| Closed | -$2.05M |
|