2P
26North Partners Portfolio holdings
AUM
$64M
This Quarter Return
+2.06%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.1%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $147M | 100% |
249,299
+223
| +0.1% | +$131K |
|