Asset Manager
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EMORY UNIVERSITY
Market Value
$25.6B
+30.9%
Holdings
7
-3
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $939K | 0.0% |
| Large Cap | 4 | $1M | 0.0% |
| Mid Cap | 1 | $25.6B | 100.0% |
Portfolio Analytics
Avg Market Cap
$877.8B
Median Market Cap
$48.7B
Avg P/E
47.0
Median P/E
47.0
Avg Dividend Yield
0.00%
Avg Beta
1.62
# Stocks
2
# ETFs / Funds
5
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC | 99.99% | 535,781 | $25.6B | $47,750.00 | $6.0B | — | — | |
| 2 | MINT | —% | 6,527 | $656K | $100.54 | -$555 | — | — | |
| 3 | NVDA | —% | 3,130 | $495K | $157.99 | $155K | — | — | |
| 4 | SPY | —% | 720 | $445K | $617.85 | $49K | +12 | +1.7% | |
| 5 | IBIT | —% | 4,450 | $272K | $61.21 | — | +4,450 | — | NEW |
| 6 | ACWI | —% | 1,817 | $234K | $128.60 | $22K | — | — | |
| 7 | COIN | —% | — | — | — | -$760K | -4,410 | -100.0% | SOLD |