CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
-12.01%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-80%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-339.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Samsara
IOT
|
$359K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 4 |
DigitalOcean
DOCN
|
$657K |
| 5 |
Advanced Drainage Systems
WMS
|
$268K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.7M | 86.86% | 970,994 -1,558,737 | -62% | -$67M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.96M | 12.4% | 113,088 -1,464,051 | -93% | -$77.1M |
|
|
3
Samsara
IOT
$20.6B
| $359K | 0.75% | +29,756 | New | +$359K |
|
|
4
DigitalOcean
DOCN
$2.97B
| – | – | -15,894 | Closed | -$657K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -48,245 | Closed | -$18.3M |
|
|
6
Advanced Drainage Systems
WMS
$11.2B
| – | – | -2,979 | Closed | -$268K |
|