NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
-20.58%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-21%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exicure
XCUR
|
$3.28M |
Sector Composition
| 1 | Financials | 74.16% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.7M | 74.16% | 173 | – | – |
|
2
Agilon Health
AGL
$530M
| $24.3M | 25.46% | 1,112,400 | – | – |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $190K | 0.2% | 131,301 | – | – |
|
|
4
Exicure
XCUR
$35.4M
| $113K | 0.12% | 52,146 -1,512,226 | -97% | -$3.28M |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $61K | 0.06% | 109,280 | – | – |
|