TOCUITCONY

Trustees of Columbia University in the City of New York Portfolio holdings

AUM $655M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$237K

Top Sells

1
+$87.9M
2
+$1.53M
3
+$825K
4
VOR icon
Vor Biopharma
VOR
+$49

Sector Composition

1 Healthcare 0.31%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$653M 99.69%
980,596
-132,017
SRZN icon
2
Surrozen
SRZN
$138M
$618K 0.09%
47,930
TNYA icon
3
Tenaya Therapeutics
TNYA
$213M
$473K 0.07%
291,828
QTTB icon
4
Q32 Bio
QTTB
$47M
$265K 0.04%
133,903
RAPT icon
5
RAPT Therapeutics
RAPT
$873M
$237K 0.04%
+9,172
VOR icon
6
Vor Biopharma
VOR
$168M
$224K 0.03%
4,595
-1
XLO icon
7
Xilio Therapeutics
XLO
$38.8M
$210K 0.03%
249,635
SRZNW icon
8
Surrozen Inc Warrant
SRZNW
$61.7K
$517 ﹤0.01%
33,333
HEI.A icon
9
HEICO Corp Class A
HEI.A
$33.8B
– –
-3,187
VIGL
10
DELISTED
Vigil Neuroscience
VIGL
– –
-192,973