EU

Emory University Portfolio holdings

AUM $27.7M
This Quarter Return
+0.27%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
-$90.2M
Cap. Flow %
-136.56%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$15.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$657K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$583K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$233K
5
NVDA icon
NVIDIA
NVDA
$8.02K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$105M
2
COUR icon
Coursera
COUR
$1.83M

Sector Composition

1 Consumer Staples 8.33%
2 Financials 1.16%
3 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$26.7M 40.48%
640,265
+13,954
+2% +$583K
BINC icon
2
BlackRock Flexible Income ETF
BINC
$11.6B
$16.3M 24.62%
303,723
+4,360
+1% +$233K
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$15.1M 22.83%
+2,678,906
New +$15.1M
COUR icon
4
Coursera
COUR
$1.88B
$5.5M 8.33%
692,766
-231,000
-25% -$1.83M
COIN icon
5
Coinbase
COIN
$78.2B
$768K 1.16%
4,312
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$657K 1%
+6,527
New +$657K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$448K 0.68%
781
– –
NVDA icon
8
NVIDIA
NVDA
$4.24T
$380K 0.58%
3,130
+66
+2% +$8.02K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$217K 0.33%
1,817
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,360,237
Closed -$105M