TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$691M
This Quarter Return
+11.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+9.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
HEICO Class A
HEI.A
|
$825K |
Top Sells
| 1 |
Nu Holdings
NU
|
$9.32M |
| 2 |
RAPT Therapeutics
RAPT
|
$89.5K |
Sector Composition
| 1 | Healthcare | 0.38% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $687M | 99.5% | 1,112,613 +3,270 | +0.3% | +$2.02M |
|
|
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
| $1.53M | 0.22% | 192,973 | – | – |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $825K | 0.12% | +3,187 | New | +$825K |
|
4
Surrozen
SRZN
$104M
| $428K | 0.06% | 47,930 | – | – |
|
5
Q32 Bio
QTTB
$20.9M
| $200K | 0.03% | 133,903 | – | – |
|
6
Tenaya Therapeutics
TNYA
$184M
| $178K | 0.03% | 291,828 | – | – |
|
7
Xilio Therapeutics
XLO
$36.3M
| $170K | 0.02% | 249,635 | – | – |
|
8
Vor Biopharma
VOR
$250M
| $149K | 0.02% | 91,910 | – | – |
|
|
9
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $600 | ﹤0.01% | 33,333 | – | – |
|
|
10
Nu Holdings
NU
$71.5B
| – | – | -909,930 | Closed | -$9.32M |
|
|
11
RAPT Therapeutics
RAPT
$188M
| – | – | -73,383 | Closed | -$89.5K |
|