CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+10.18%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-34%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-66.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Samsara
IOT
|
$7.97M |
| 2 |
DoorDash
DASH
|
$948K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.2M | 90.52% |
137,225
-94,871
| -41% | -$58.9M |
|
|
2
Samsara
IOT
$20.6B
| $7.97M | 8.47% |
+200,449
| New | +$7.97M |
|
|
3
DoorDash
DASH
$105B
| $948K | 1.01% |
+3,844
| New | +$948K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-163,456
| Closed | -$12.4M |
|