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26North Partners LP
Market Value
$58M
-60.6%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $58M | 100.0% |
Portfolio Analytics
Avg Market Cap
$895.8B
Median Market Cap
$895.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
0
# ETFs / Funds
1
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 100.00% | 102,897 | $58M | $561.90 | -$89M | -146,402 | -58.7% |