MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+22.84%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+23%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134M | 73.37% |
2,601,770
+159,129
| +7% | +$8.2M |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $48.1M | 26.32% |
5,050,000
| – | – |
|
|
MPLN.WS
3
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $565K | 0.31% |
250,000
| – | – |
|