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Cornell University Portfolio holdings

AUM $3.44M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+9.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59M
AUM Growth
-$2M
Cap. Flow
-$1.98M
Cap. Flow %
-43.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LXEO icon
Lexeo Therapeutics
LXEO
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 20.06%
2 Financials 5.57%
3 Healthcare 0%
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
$3.41M 74.37%
41,816
– –
XOM icon
2
ExxonMobil
XOM
$644B
$921K 20.06%
8,000
– –
TMP icon
3
Tompkins Financial
TMP
$1.43B
$256K 5.57%
5,232
– –
LXEO icon
4
Lexeo Therapeutics
LXEO
$324M
– –
-126,258
Closed -$1.98M

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HVM
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SOA
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MIG
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Cornell University's Q2 2024 Portfolio in Review

As of Q2 2024, Cornell University held 4 positions worth $4.59M, down 30% from $6.59M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornell University withdrew a net $1.98M in Q2 2024, closing 1 position. Its most notable exit was Lexeo Therapeutics, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cornell University fully exited Lexeo Therapeutics in Q2 2024, selling an estimated $1.98M.
  • Cornell University's ten largest holdings make up 100% of its $4.59M portfolio in Q2 2024.
  • Cornell University opened 0 new positions and closed 1 in Q2 2024.
  • Cornell University's portfolio value fell 30% quarter-over-quarter to $4.59M.

Based on Cornell University's 13F filing for Q2 2024, filed 13 Aug 2024.