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North Island ManageCo, LLC

Portfolio Profile

CIK: 0001729675 | New York, NY

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Virtu Finl Inc(VIRT)4$00.00%

Sector Allocation

Latest filing, equity positions only

Financial Services0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap0%0%0%

AUM History

$640.6K | 1 pos.
$834.1K | 1 pos.
$504.9K | 1 pos.
$491.5K | 1 pos.
$537.6K | 1 pos.
$663.2K | 1 pos.
$590.2K | 1 pos.
$485.2K | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged