MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-2.48%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-6.7%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.86%
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
|
$5.34M |
Sector Composition
| 1 | Healthcare | 16.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $116M | 83.62% | 2,268,686 -104,599 | -4% | -$5.34M |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $22.4M | 16.15% | 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
| $319K | 0.23% | 250,000 | – | – |
|