New York University

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, New York University maintained a portfolio of 1 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2026 Q1
Top Holding
EEM (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EEM
ISHARES TR
 ETF 100.00% 100.00% #1
Prev: #1
7.0 no change no change
P
S
55,741 $3,165,531 2025 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-1 of 1 holdings

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