EU

Emory University Portfolio holdings

AUM $27.7M
This Quarter Return
-1.27%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$573K
3
NVDA icon
NVIDIA
NVDA
$275K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$207K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$200K

Top Sells

1
AAPL icon
Apple
AAPL
$252K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.37K

Sector Composition

1 Consumer Staples 8.07%
2 Financials 0.74%
3 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$104M 64.9%
1,339,870
+20,553
+2% +$1.6M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$25.8M 16.08%
612,696
+13,600
+2% +$573K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$11.6B
$15.5M 9.66%
295,405
+3,947
+1% +$207K
COUR icon
4
Coursera
COUR
$1.88B
$13M 8.07%
923,766
– –
COIN icon
5
Coinbase
COIN
$78.2B
$1.19M 0.74%
4,502
+206
+5% +$54.6K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$409K 0.25%
781
-16
-2% -$8.37K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$275K 0.17%
+304
New +$275K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$200K 0.12%
+1,817
New +$200K
AAPL icon
9
Apple
AAPL
$3.45T
– –
-1,309
Closed -$252K