NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+1.65%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$4.84M |
Top Sells
| 1 |
Exicure
XCUR
|
$113K |
Sector Composition
| 1 | Financials | 74.01% |
| 2 | Healthcare | 25.69% |
| 3 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.3M | 69.24% | 173 | – | – |
|
2
Agilon Health
AGL
$530M
| $26.1M | 25.65% | 1,112,400 | – | – |
|
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $4.84M | 4.76% | +119,046 | New | +$4.84M |
|
|
BGRY
4
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $223K | 0.22% | 131,301 | – | – |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $40K | 0.04% | 109,280 | – | – |
|
|
6
Exicure
XCUR
$35.4M
| – | – | -52,146 | Closed | -$113K |
|