2P
26North Partners Portfolio holdings
AUM
$64M
This Quarter Return
-4.55%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-61%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-142.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $57.8M | 100% |
102,897
-146,402
| -59% | -$82.3M |
|