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CU

Cornell University Portfolio holdings

AUM $3.44M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+9.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.59M
AUM Growth
+$1.19M
Cap. Flow
+$1.12M
Cap. Flow %
16.92%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LXEO icon
Lexeo Therapeutics
LXEO
+$1.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 30.03%
2 Energy 14.11%
3 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.42M 51.87%
41,816
-10,500
-20% -$859K
LXEO icon
2
Lexeo Therapeutics
LXEO
$324M
$1.98M 30.03%
+126,258
New +$1.97M
XOM icon
3
ExxonMobil
XOM
$644B
$930K 14.11%
8,000
– –
TMP icon
4
Tompkins Financial
TMP
$1.43B
$263K 3.99%
5,232
– –

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SWS
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QC
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MC
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HVM
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cornell University's Q1 2024 Portfolio in Review

As of Q1 2024, Cornell University held 4 positions worth $6.59M, up 22% from $5.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornell University deployed $1.12M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Lexeo Therapeutics: 126,258 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $859K trimmed.

  • Cornell University's largest Q1 2024 buy was Lexeo Therapeutics: 126,258 shares worth $1.98M.
  • Cornell University's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $859K.
  • Cornell University's ten largest holdings make up 100% of its $6.59M portfolio in Q1 2024.
  • Cornell University opened 1 new position and closed 0 in Q1 2024.
  • Cornell University's portfolio value rose 22% quarter-over-quarter to $6.59M.

Based on Cornell University's 13F filing for Q1 2024, filed 29 Apr 2024.