MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-9.53%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
Sector Composition
| 1 | Healthcare | 19.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 80.66% |
2,373,285
-228,485
| -9% | -$11.5M |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $28.4M | 19.14% |
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
| $298K | 0.2% |
250,000
| – | – |
|