HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+2.06%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$568M
AUM Growth
+$568M
(-9.8%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
Sector Composition
| 1 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $568M | 99.88% | 968,663 -126,000 | -12% | -$73.8M |
|
|
BIOA
2
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $659K | 0.12% | 113,765 | – | – |
|