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TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$891M
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$891M
AUM Growth
+$61.2M
(+7.4%)
Holding
5
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $891M | 99.97% |
1,369,552
+157,655
|
|
||
2
Cohen & Co
COHN
$28.2M
| $302K | 0.03% |
+20,000
|
|
||
3
Surrozen Inc Warrant
SRZNW
$54.6K
| $533 | ﹤0.01% |
33,333
|
|
||
4
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-7,775
|
|
||
|
FIG
5
Figma
FIG
$10.8B
| – | – |
-11,514
|
|