NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
-2.61%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-44%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-74.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$2.64M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Financials | 84.96% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $128M | 84.96% | 455 | – | – |
|
2
Black Stone Minerals
BSM
$2.58B
| $20.1M | 13.29% | 1,086,025 | – | – |
|
|
APTX
3
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.64M | 1.75% | +109,280 | New | +$2.64M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -1,901,309 | Closed | -$115M |
|