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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
-20.58%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$95.4M
AUM Growth
-$25.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.16%
2 Healthcare 25.64%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$70.7M 74.16%
173
– –
AGL icon
2
Agilon Health
AGL
$1.61B
$24.3M 25.46%
44,496
– –
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$190K 0.2%
131,301
– –
XCUR icon
4
Exicure
XCUR
$10M
$113K 0.12%
10,429
– –
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
$61K 0.06%
109,280
– –

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Northwestern University's Q2 2022 Portfolio in Review

As of Q2 2022, Northwestern University held 5 positions worth $95.4M, down 21% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Northwestern University opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Healthcare and Industrials.

  • Northwestern University's ten largest holdings make up 100% of its $95.4M portfolio in Q2 2022.
  • Northwestern University opened 0 new positions and closed 0 in Q2 2022.
  • Northwestern University's portfolio value fell 21% quarter-over-quarter to $95.4M.

Based on Northwestern University's 13F filing for Q2 2022, filed 13 Jul 2022.