EU
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EMORY UNIVERSITY13F | |
| EMORY UNIVERSITY | |
| Last update 2024-10-25 | 9 Stocks (2 new) |
| Value $66.00 Mil | Turnover 25 % |
| Portfolio Report | |
EMORY UNIVERSITY Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 640,265 | 26737.470 | +2.23% | 40.480 | +0.88% | 0.410 | +1.53% | -0.36% | 6528.125 | ||
BINC | iShares Flexible Income Active ETF | 303,723 | 16258.290 | +1.46% | 24.620 | +0.35% | 0.270 | -0.15% | +0.36% | 6090.939 | ||
BTC | Common units of fractional undivided beneficial interest | 2,678,906 | 15082.240 | New Holding | 22.830 | +22.83% | - | +33.86% | -92.69% | 0.000 | ||
COUR | Coursera Inc | 692,766 | 5500.560 | -25.01% | 8.330 | -1.07% | 0.440 | -7.59% | -62.26% | 1147.057 | Education | |
COIN | Coinbase Global Inc | 4,312 | 768.270 | 0% | 1.160 | 0% | 0.000 | +30.93% | +46.18% | 63646.593 | Capital Markets | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6,527 | 657.200 | New Holding | 1.000 | +1.00% | 0.010 | +0.10% | +0.56% | 11959.115 | ||
SPY | S&P 500 ETF TRUST ETF | 781 | 448.110 | 0% | 0.680 | 0% | 0.000 | +13.19% | +24.35% | 611302.102 | ||
NVDA | NVIDIA Corp | 3,130 | 380.110 | +2.15% | 0.580 | +0.01% | 0.000 | +39.69% | +194.09% | 3571813.300 | Semiconductors | |
ACWI | iShares MSCI ACWI Index Fund | 1,817 | 217.220 | 0% | 0.330 | 0% | 0.000 | +11.39% | +18.18% | 19507.901 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -67.56% | 0.000 | +2.35% | +2.51% | 14160.751 |
EMORY UNIVERSITY's Historical Top Holdings Breakdowns
EMORY UNIVERSITY's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-09-30 | Sold Out | -67.56% | 76.72 ($78.67) 80.36 | $79.33 | 0.84% | Sold Out | 0 | -1,360,237 | |
BTC | Common units of fractional undivided beneficial interest | 2024-09-30 | New Buy | +22.83% | 4.75 ($32.08) 93.06 | $6.76 | -78.93% | New holding | 2,678,906 | 2,678,906 | |
COUR | Coursera Inc | 2024-09-30 | Reduce | -1.07% | 7.01 ($7.9) 10.72 | $7.31 | -7.47% | Reduce -25.01% | 692,766 | -231,000 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-09-30 | New Buy | +1.00% | 100.09 ($100.43) 100.69 | $100.35 | -0.08% | New holding | 6,527 | 6,527 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Add | +0.88% | 40.93 ($41.62) 41.85 | $41.78 | 0.38% | Add 2.23% | 640,265 | 13,954 | |
BINC | iShares Flexible Income Active ETF | 2024-09-30 | Add | +0.35% | 51.91 ($52.89) 53.55 | $52.46 | -0.81% | Add 1.46% | 303,723 | 4,360 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.01% | 98.91 ($118.12) 134.91 | $145.61 | 23.27% | Add 2.15% | 3,130 | 66 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-06-30 | Add | +1.01% | 75.68 ($76.88) 77.45 | $79.33 | 3.19% | Add 1.52% | 1,360,237 | 20,367 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-06-30 | Add | +0.37% | 41.68 ($41.87) 42.09 | $41.78 | -0.21% | Add 2.22% | 626,311 | 13,615 | |
BINC | BlackRock Flexible Income ETF | 2024-06-30 | Add | +0.13% | 51.6 ($52.05) 52.32 | $52.46 | 0.79% | Add 1.34% | 299,363 | 3,958 |
EMORY UNIVERSITY Total Holding History ($B)
EMORY UNIVERSITY's Asset Allocation
EMORY UNIVERSITY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EMORY UNIVERSITY's Hypothetical Growth since 2024-09-30
EMORY UNIVERSITY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EMORY UNIVERSITY's Holdings Heat Map
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EMORY UNIVERSITY's Holdings Bubble Chart
EMORY UNIVERSITY News
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