EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
+15.96%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+5.1%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-134.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$729K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$434K |
| 3 |
Tesla
TSLA
|
$236K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
NVIDIA
NVDA
|
$19.1K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$89.7M |
| 2 |
Coursera
COUR
|
$5.5M |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $27.4M | 39.54% |
657,729
+17,464
| +3% | +$729K |
|
|
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $22.4M | 32.32% |
535,781
-2,143,125
| -80% | -$89.7M |
|
|
3
BlackRock Flexible Income ETF
BINC
$11.6B
| $16.2M | 23.39% |
312,057
+8,334
| +3% | +$434K |
|
4
Coinbase
COIN
$78.2B
| $1.09M | 1.57% |
4,376
+64
| +1% | +$15.9K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $655K | 0.94% |
6,527
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.66% |
781
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $439K | 0.63% |
3,272
+142
| +5% | +$19.1K |
|
|
8
Tesla
TSLA
$1.08T
| $236K | 0.34% |
+585
| New | +$236K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $213K | 0.31% |
1,817
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $207K | 0.3% |
+826
| New | +$207K |
|
|
11
Coursera
COUR
$1.88B
| – | – |
-692,766
| Closed | -$5.5M |
|