EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
-12.91%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(-68%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-201.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$5.86K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.4M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$16.2M |
| 3 |
Tesla
TSLA
|
$236K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8K |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Technology | 1.55% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
1
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $19.6M | 89.22% | 535,781 | – | – |
|
|
2
Coinbase
COIN
$78.2B
| $760K | 3.47% | 4,410 +34 | +0.8% | +$5.86K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $657K | 3% | 6,527 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 1.81% | 708 -73 | -9% | -$40.8K |
|
5
NVIDIA
NVDA
$4.24T
| $339K | 1.55% | 3,130 -142 | -4% | -$15.4K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $211K | 0.97% | 1,817 | – | – |
|
|
7
BlackRock Flexible Income ETF
BINC
$11.6B
| – | – | -312,057 | Closed | -$16.2M |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -657,729 | Closed | -$27.4M |
|
|
9
Tesla
TSLA
$1.08T
| – | – | -585 | Closed | -$236K |
|
|
10
Apple
AAPL
$3.45T
| – | – | -826 | Closed | -$207K |
|