EMORY UNIVERSITY

CIK 0001377635 · Q1 2026

13F Equity AUM

$267.4M

+70.3% QoQ

Positions

0 QoQ

AUM Rank

#6,300

Top 51%

Skill Alpha (FF)

-15.2%/yr^ns

No Clear Edge

Rank #8,108 · Top 99%

vs S&P -16.9%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 99.8%Top 10: 100.0%Top 20: 100.0%

IAU*39.0%

RSP35.4%

BTC15.2%

WBI10.0%

SPY0.2%

ACWI0.1%

NVDA0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.9%

Financials39.0%

Energy10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 10.02%Avg: 14.29%

0–0.5%

3(0.4%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(99.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

FMR LLC

0.2%

BlackRock, Inc.

0.1%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased2Decreased1Exited1

New Positions

RSP35.4%

+493K

Increased

BTC15.2%

+331K(+32%)

SPY0.2%

+15(+2%)

Decreased

IAU*39.0%

-6(0%)

Exited

IBIT

-4,450

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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