NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
-29.46%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(-64%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-107.87%
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
|
$66.3M |
Sector Composition
| 1 | Technology | 64.87% |
| 2 | Financials | 35.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $39.9M | 64.87% |
6,505,811
| – | – |
|
|
2
Blue Owl Capital
OWL
$11.9B
| $21.6M | 35.13% |
1,145,020
-3,515,989
| -75% | -$66.3M |
|