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
$55.9M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.57M
3
+$236K
4
COUR icon
Coursera
COUR
+$181K
5
RAPT icon
RAPT Therapeutics
RAPT
+$132K

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.9%
2 Healthcare 15.29%
3 Consumer Discretionary 9.93%
4 Technology 6.46%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 63.3%
76
2
$5.55M 9.93%
+44,633
3
$3.14M 5.61%
130,382
+65,191
4
$2.34M 4.19%
110,488
5
$2.29M 4.09%
3,103
6
$1.89M 3.38%
192,973
7
$1.48M 2.65%
10,073
+900
8
$832K 1.49%
291,828
9
$791K 1.42%
249,635
10
$494K 0.88%
91,910
11
$471K 0.84%
37,888
+18,944
12
$433K 0.77%
47,930
13
$340K 0.61%
1,100
14
$266K 0.48%
377
15
$181K 0.32%
+15,710
16
$20.6K 0.04%
5,693
17
$2.68K ﹤0.01%
33,333