JHU
Johns Hopkins University Portfolio holdings
AUM
$1.89B
This Quarter Return
-9.67%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$15.5M
AUM Growth
+$15.5M
(-9.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 86.4% |
| 2 | Technology | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $13.4M | 86.4% | 941,700 | – | – |
|
2
Dropbox
DBX
$7.84B
| $2.11M | 13.6% | 104,657 | – | – |
|