JHU
Johns Hopkins University Portfolio holdings
AUM
$1.89B
This Quarter Return
-8.01%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+139%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$8.28M |
| 2 |
Dropbox
DBX
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 84.77% |
| 2 | Technology | 15.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.58B
| $14.6M | 84.77% | 941,700 +533,998 | +131% | +$8.28M |
|
|
2
Dropbox
DBX
$7.84B
| $2.62M | 15.23% | +104,657 | New | +$2.62M |
|