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
$2.57B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$76.5M
3
+$46.5M
4
COIN icon
Coinbase
COIN
+$2.99M
5
BRNS
Barinthus Biotherapeutics
BRNS
+$34K

Top Sells

1
+$138M
2
+$89.8M
3
+$15.1M
4
SNOW icon
Snowflake
SNOW
+$580K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.1K

Sector Composition

1 Financials 0.12%
2 Healthcare 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 22.05%
5,137,055
+2,522,971
2
$489M 19.04%
9,528,511
-294,373
3
$474M 18.46%
5,882,900
+949,676
4
$410M 15.97%
5,236,819
-1,148,483
5
$157M 6.13%
747,499
6
$112M 4.35%
623,115
7
$108M 4.2%
1,025,380
8
$70.4M 2.74%
454,399
9
$46.5M 1.81%
+161,370
10
$43.1M 1.68%
453,751
11
$31.5M 1.23%
229,632
12
$29.2M 1.14%
711,296
13
$27.1M 1.06%
286,376
14
$2.99M 0.12%
+11,284
15
$426K 0.02%
5,000
16
$356K 0.01%
1,371
-216
17
$291K 0.01%
122,237
+14,269
18
– –
-1,825,210
19
– –
-2,914