NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
+61.95%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$39M |
Sector Composition
| 1 | Technology | 87.93% |
| 2 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $164M | 87.93% |
9,635,161
| – | – |
|
|
2
Blue Owl Capital
OBDC
$7.25B
| $22.6M | 12.07% |
1,831,617
-3,162,234
| -63% | -$39M |
|