EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
+29.89%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(+26%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$272K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41K |
Top Sells
| 1 |
Coinbase
COIN
|
$760K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
1
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $25.6M | 92.41% | 535,781 | – | – |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $656K | 2.37% | 6,527 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $495K | 1.79% | 3,130 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $445K | 1.61% | 720 +12 | +2% | +$7.41K |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $272K | 0.98% | +4,450 | New | +$272K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $234K | 0.84% | 1,817 | – | – |
|
|
7
Coinbase
COIN
$78.2B
| – | – | -4,410 | Closed | -$760K |
|