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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
-19.35%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$51.2M
Cap. Flow
-$7.34M
Cap. Flow %
-4.74%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$7.34M

Sector Composition

1 Technology 62.74%
2 Financials 37.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$97M 62.74%
9,635,161
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.47B
$57.6M 37.26%
4,993,851
-501,000
-9% -$7.34M

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