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
$82.5M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.41M
3
+$7.92M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$1.45M
5
DASH icon
DoorDash
DASH
+$923K

Top Sells

1
+$8.87M
2
+$5.84M
3
+$1.47M
4
PGNY icon
Progyny
PGNY
+$685K
5
ASAN icon
Asana
ASAN
+$504K

Sector Composition

1 Healthcare 41.18%
2 Financials 36.81%
3 Industrials 15.89%
4 Technology 4.37%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 36.46%
78
2
$13.1M 15.89%
+288,892
3
$12.2M 14.75%
313,127
-150,171
4
$9.41M 11.41%
+281,250
5
$7.92M 9.6%
+183,821
6
$1.63M 1.97%
9,173
7
$1.45M 1.76%
+25,065
8
$1.22M 1.48%
5,693
9
$1.22M 1.47%
150,150
10
$1.1M 1.34%
4,678
11
$923K 1.12%
+7,040
12
$581K 0.7%
20,327
-17,643
13
$470K 0.57%
1,380
-1,315
14
$425K 0.52%
+41,633
15
$411K 0.5%
9,224
-15,373
16
$282K 0.34%
1,100
17
$101K 0.12%
+11,130
18
– –
-31,288
19
– –
-2,997
20
– –
-13,085