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Newlight Partners Portfolio holdings

AUM $3.9M
1-Year Est. Return 96.05%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
95.4%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
NOVA
Sunnova Energy
NOVA
+$100M
2
OBDC icon
Blue Owl Capital
OBDC
+$96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.24%
2 Financials 47.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$108M 52.24%
+9,635,161
New +$100M
OBDC icon
2
Blue Owl Capital
OBDC
$5.48B
$98.3M 47.76%
+5,494,851
New +$96M

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