CU
Cornell University Portfolio holdings
AUM
$3.44M
This Quarter Return
-0.47%
1 Year Return
+9.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.59M
AUM Growth
+$4.59M
(-30%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-43.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lexeo Therapeutics
LXEO
|
$1.98M |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.41M | 74.37% | 41,816 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $921K | 20.06% | 8,000 | – | – |
|
3
Tompkins Financial
TMP
$1.01B
| $256K | 5.57% | 5,232 | – | – |
|
|
4
Lexeo Therapeutics
LXEO
$259M
| – | – | -126,258 | Closed | -$1.98M |
|