WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+30.18%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Samsara
IOT
|
$10.3M |
| 2 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$277K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.81% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $107M | 87.81% |
10,408,196
| – | – |
|
|
2
Samsara
IOT
$20.6B
| $10.3M | 8.46% |
+258,221
| New | +$10.3M |
|
3
Moderna
MRNA
$9.37B
| $4.25M | 3.5% |
150,000
| – | – |
|
|
PONY
4
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $277K | 0.23% |
+20,948
| New | +$277K |
|