Fund Universe

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☆EMORY UNIVERSITY

CIK 0001377635 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.288
AUM ($M)
160
Positions
6
Turnover
0.35
Top-10 wt
100%
Herfindahl
0.406
History (qtrs)
6
Excess Return
-36.8%

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAU funds › ISHARES GOLD TR ADD — 55.9% +16.8% 89.4 1,184,586 +123 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 22.0% +6.8% 35.1 1,354,148 +0 3 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L ADD — 21.4% +11.4% 34.3 1,001,685 +1,685 3 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.4% +0.2% 0.6 861 +30 3 —
☆ACWI funds › ISHARES TR HOLD — 0.2% +0.1% 0.3 1,817 +0 3 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.1% 0.2 1,209 +0 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -35.4% 0.0 0 -492,740 0 -36.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 6 0.35 100% 0.406 0.290 — in
2026Q1 267 7 0.35 100% 0.311 0.386 — in
2025Q4 157 7 0.11 100% 0.455 0.730 — entered
2025Q3 157 7 0.66 100% 0.386 0.000 — out
2025Q2 28 6 0.04 100% 0.855 0.000 — out
2025Q1 22 6 0.00 100% 0.799 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status