NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
-9.43%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-27%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-18.07%
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
OWL
|
$32.2M |
Sector Composition
| 1 | Financials | 61.75% |
| 2 | Technology | 38.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $110M | 61.75% | 8,486,622 -2,483,737 | -23% | -$32.2M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $68.1M | 38.25% | 6,505,811 | – | – |
|