NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+7.29%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$722K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 71.31% |
| 2 | Healthcare | 28.03% |
| 3 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $78M | 71.31% | 173 | – | – |
|
2
Agilon Health
AGL
$530M
| $30M | 27.47% | 1,112,400 | – | – |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $722K | 0.66% | +131,301 | New | +$722K |
|
4
Exicure
XCUR
$35.4M
| $316K | 0.29% | 1,564,372 | – | – |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $292K | 0.27% | 109,280 | – | – |
|