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
$48.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$2.41M
3
+$2.2M
4
TDG icon
TransDigm Group
TDG
+$1.95M
5
RAPT icon
RAPT Therapeutics
RAPT
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.12%
2 Healthcare 18.39%
3 Industrials 4.03%
4 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 73.42%
+76
2
$2.41M 4.97%
+192,973
3
$2.2M 4.53%
+110,488
4
$1.95M 4.03%
+3,103
5
$1.45M 2.99%
+9,173
6
$1.45M 2.99%
+65,191
7
$672K 1.39%
+249,635
8
$611K 1.26%
+91,910
9
$587K 1.21%
+291,828
10
$419K 0.86%
+47,930
11
$386K 0.8%
+377
12
$340K 0.7%
+1,100
13
$229K 0.47%
+18,944
14
$183K 0.38%
+5,693
15
$3K 0.01%
+33,333