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
$1.8B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$87.1M

Top Sells

1
+$4.65M
2
+$352K

Sector Composition

1 Healthcare 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 82.44%
29,554,420
+1,736,090
2
$118M 6.54%
+1,225,134
3
$82.5M 4.59%
640,257
4
$37.8M 2.1%
954,273
5
$27.7M 1.54%
286,376
6
$11.7M 0.65%
161,957
7
$11.6M 0.65%
139,481
8
$11.6M 0.64%
73,387
9
$8.65M 0.48%
68,137
10
$6.16M 0.34%
78,496
11
$346K 0.02%
5,000
12
$222K 0.01%
107,968
13
– –
-20,035
14
– –
-37,402