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
$67.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$663K
4
SNOW icon
Snowflake
SNOW
+$415K
5
RAPT icon
RAPT Therapeutics
RAPT
+$153K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$1.45M
4
DASH icon
DoorDash
DASH
+$923K
5
TWLO icon
Twilio
TWLO
+$470K

Sector Composition

1 Financials 48.68%
2 Healthcare 41.64%
3 Technology 7.39%
4 Consumer Discretionary 2.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 48.23%
78
2
$13.5M 19.92%
278,127
-35,000
3
$5.53M 8.17%
281,250
4
$3.43M 5.06%
183,821
5
$2.66M 3.93%
42,888
+22,561
6
$2.49M 3.67%
9,776
+603
7
$1.56M 2.31%
5,693
8
$1.55M 2.29%
+25,652
9
$1.27M 1.87%
4,678
10
$1.12M 1.65%
150,150
11
$663K 0.98%
+4,591
12
$579K 0.86%
9,808
+584
13
$415K 0.61%
+1,716
14
$306K 0.45%
1,100
15
– –
-11,130
16
– –
-41,633
17
– –
-25,065
18
– –
-7,040
19
– –
-1,380
20
– –
-288,892