JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$761K

Top Sells

1
+$150M
2
+$80.1M
3
+$11.8M
4
PDD icon
Pinduoduo
PDD
+$2.06M
5
DADA
Dada Nexus
DADA
+$340K

Sector Composition

1 Healthcare 0.12%
2 Industrials 0.07%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 24.08%
1,866,033
-1,133,688
2
$235M 22.89%
1,399,675
-476,837
3
$198M 19.32%
5,079,441
4
$129M 12.59%
778,510
-70,774
5
$126M 12.27%
1,190,840
6
$39.2M 3.82%
278,306
7
$20.5M 1.99%
263,325
8
$15.2M 1.48%
167,552
9
$14.1M 1.37%
254,395
10
$1.2M 0.12%
+107,968
11
$761K 0.07%
+34,704
12
– –
-16,956
13
– –
-22,745