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
$1.61B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$37.7M
3
+$11.6M
4
ABNB icon
Airbnb
ABNB
+$4.65M
5
PATH icon
UiPath
PATH
+$352K

Top Sells

1
+$220M
2
+$149M
3
+$107M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$103M
5
IBB icon
iShares Biotechnology ETF
IBB
+$52.6M

Sector Composition

1 Consumer Discretionary 0.29%
2 Technology 0.02%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 87.45%
27,818,330
+10,042,009
2
$81.7M 5.08%
640,257
3
$37.7M 2.34%
+954,273
4
$28.4M 1.77%
286,376
-1,500,732
5
$11.6M 0.72%
+161,957
6
$11.2M 0.7%
73,387
-1,446,960
7
$10.6M 0.66%
139,481
-621,384
8
$8.8M 0.55%
68,137
-407,252
9
$6.26M 0.39%
78,496
-1,347,195
10
$4.65M 0.29%
+37,402
11
$352K 0.02%
+20,035
12
$305K 0.02%
5,000
13
$242K 0.02%
107,968
14
– –
-977,018