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NYU

New York University Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17M
AUM Growth
+$116K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 100%
55,741
– –

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New York University's Q1 2026 Portfolio in Review

As of Q1 2026, New York University held 1 position worth $3.17M, up 3.8% from $3.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. New York University opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • New York University's ten largest holdings make up 100% of its $3.17M portfolio in Q1 2026.
  • New York University opened 0 new positions and closed 0 in Q1 2026.
  • New York University's portfolio value rose 3.8% quarter-over-quarter to $3.17M.

Based on New York University's 13F filing for Q1 2026, filed 9 Apr 2026.