NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
-8.64%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(-16%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-31.35%
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
|
$16.2M |
Sector Composition
| 1 | Technology | 89.12% |
| 2 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $46.1M | 89.12% | 6,505,811 | – | – |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $5.62M | 10.88% | 295,020 -850,000 | -74% | -$16.2M |
|