TOCUITCONY

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

AUM $691M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.1M
3
+$8.87M
4
MCRB icon
Seres Therapeutics
MCRB
+$1.47M
5
RAPT icon
RAPT Therapeutics
RAPT
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 59.19%
2 Financials 36.59%
3 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 38.38%
+463,298
2
$27.1M 36.25%
+78
3
$8.87M 11.85%
+31,288
4
$1.47M 1.96%
+2,997
5
$1.45M 1.94%
+9,173
6
$1.38M 1.84%
+5,693
7
$1.37M 1.83%
+150,150
8
$1.12M 1.5%
+37,970
9
$1.04M 1.39%
+24,597
10
$1.04M 1.39%
+4,678
11
$912K 1.22%
+2,695
12
$256K 0.34%
+1,100
13
$86K 0.11%
+13,085