NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
-8.6%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-9.7%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$677K |
Sector Composition
| 1 | Financials | 99.57% |
| 2 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.1M | 85.23% | 66 | – | – |
|
2
Ryan Specialty Holdings
RYAN
$7.24B
| $8.09M | 14.34% | 119,046 | – | – |
|
|
ACTU
3
Actuate Therapeutics, Inc. Common stock
ACTU
$175M
| $170K | 0.3% | 27,778 | – | – |
|
|
TEM
4
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – | -14,033 | Closed | -$677K |
|