NP
Newlight Partners Portfolio holdings
AUM
$3.9M
This Quarter Return
+74.55%
1 Year Return
-96.05%
3 Year Return
-92.84%
5 Year Return
-96.3%
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+23%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$5.62M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1
DELISTED
Sunnova Energy
NOVA
| $63.4M | 100% | 6,505,811 | – | – |
|
|
2
Blue Owl Capital
OWL
$12.1B
| – | – | -295,020 | Closed | -$5.62M |
|