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
$65.4M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.09M
3
+$4.07M
4
CLDR
Cloudera, Inc.
CLDR
+$1.81M
5
AMPL icon
Amplitude
AMPL
+$1.35M

Top Sells

1
+$13.5M
2
+$2.66M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ZEN
ZENDESK INC
ZEN
+$663K

Sector Composition

1 Financials 49.53%
2 Healthcare 36.65%
3 Technology 11.06%
4 Consumer Discretionary 1.99%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 49.07%
78
2
$6.33M 9.69%
281,250
3
$6.03M 9.22%
+291,828
4
$5.09M 7.78%
+47,930
5
$4.07M 6.23%
+80,432
6
$2.28M 3.49%
9,173
-603
7
$1.81M 2.77%
+113,458
8
$1.44M 2.2%
91,910
-91,911
9
$1.35M 2.06%
+24,821
10
$1.3M 1.99%
32,631
+6,979
11
$1.18M 1.8%
+58,013
12
$820K 1.25%
150,150
13
$802K 1.23%
5,693
14
$459K 0.7%
+14,490
15
$300K 0.46%
1,100
16
$38K 0.06%
+33,333
17
– –
-42,888
18
– –
-278,127
19
– –
-4,678
20
– –
-9,808
21
– –
-1,716
22
– –
-4,591