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Newlight Partners Portfolio holdings

AUM $3.9M
1-Year Est. Return 96.05%
This Fund
S&P 500
This Quarter Est. Return
-8.64%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$9.79M
Cap. Flow
-$15.6M
Cap. Flow %
-30.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
OWL icon
Blue Owl Capital
OWL
+$15.6M

Sector Composition

1 Technology 89.12%
2 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$46.1M 89.12%
6,505,811
– –
OWL icon
2
Blue Owl Capital
OWL
$6.37B
$5.62M 10.88%
295,020
-850,000
-74% -$15.6M

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