NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+11.26%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-38%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$72.5M |
Sector Composition
| 1 | Financials | 95.92% |
| 2 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.9M | 95.92% | 228 -188 | -45% | -$72.5M |
|
2
Exicure
XCUR
$35.4M
| $3.41M | 3.72% | 1,564,372 | – | – |
|
|
APTX
3
DELISTED
Aptinyx Inc. Common Stock
APTX
| $328K | 0.36% | 109,280 | – | – |
|