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Emory University Portfolio holdings
AUM
$160M
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter
Est. Return
+58.98%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557K
AUM Growth
+$176K
(+46%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.35% |
| 2 | Healthcare | 41.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $325K | 58.35% |
1,054
| – | – |
2017 Q4
10 quarters
|
|
2
Cocrystal Pharma
COCP
$20.6M
| $232K | 41.65% |
12,743
| – | – |
2018 Q1
9 quarters
|
|
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Emory University's Q2 2020 Portfolio in Review
As of Q2 2020, Emory University held 2 positions worth $557K, up 46% from $381K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 0%. Emory University opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 71% a quarter earlier, followed by Healthcare.
- Emory University's ten largest holdings make up 100% of its $557K portfolio in Q2 2020.
- Emory University opened 0 new positions and closed 0 in Q2 2020.
- Emory University's portfolio value rose 46% quarter-over-quarter to $557K.
Based on Emory University's 13F filing for Q2 2020, filed 11 Aug 2020.