We are live on ! Find out more
NP

Newlight Partners Portfolio holdings

AUM $3.9M
1-Year Est. Return 96.05%
This Fund
S&P 500
This Quarter Est. Return
+61.95%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.4M
Cap. Flow
-$39.1M
Cap. Flow %
-20.89%
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
+$39.1M

Sector Composition

1 Technology 87.93%
2 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$164M 87.93%
9,635,161
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.48B
$22.6M 12.07%
1,831,617
-3,162,234
-63% -$39.1M

Similar funds

BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $5.25M AUM 26.05% 1-Year Est. Return
RP
Repertoire Partners New York $5.95M AUM 28.83% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
AI
Allostery Investments Stamford, Connecticut $7.85M AUM