CU
Cornell University Portfolio holdings
AUM
$3.44M
This Quarter Return
+6.53%
1 Year Return
+9.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.59M
AUM Growth
+$6.59M
(+22%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Lexeo Therapeutics
LXEO
|
$1.98M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$859K |
Sector Composition
| 1 | Healthcare | 30.03% |
| 2 | Energy | 14.11% |
| 3 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 51.87% | 41,816 -10,500 | -20% | -$859K |
|
|
2
Lexeo Therapeutics
LXEO
$259M
| $1.98M | 30.03% | +126,258 | New | +$1.98M |
|
3
Exxon Mobil
XOM
$487B
| $930K | 14.11% | 8,000 | – | – |
|
4
Tompkins Financial
TMP
$1.01B
| $263K | 3.99% | 5,232 | – | – |
|