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
$68.2M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.24M
3
+$470K
4
CFLT icon
Confluent
CFLT
+$35

Top Sells

1
+$2.29M
2
+$266K
3
+$208K
4
RAPT icon
RAPT Therapeutics
RAPT
+$135K
5
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$20.6K

Sector Composition

1 Financials 58.23%
2 Healthcare 17.02%
3 Consumer Discretionary 15.58%
4 Technology 7.05%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 57.69%
76
2
$10.6M 15.58%
82,947
+38,314
3
$4.91M 7.19%
110,488
4
$4.6M 6.75%
130,383
+1
5
$1.81M 2.66%
192,973
6
$1.71M 2.51%
291,828
7
$1.37M 2.01%
9,173
-900
8
$1.24M 1.81%
+82,083
9
$654K 0.96%
249,635
10
$470K 0.69%
+11,943
11
$395K 0.58%
47,930
12
$375K 0.55%
1,100
13
$284K 0.42%
91,910
14
$208K 0.31%
18,944
-18,944
15
$205K 0.3%
15,710
16
$1.83K ﹤0.01%
33,333
17
– –
-377
18
– –
-3,103
19
– –
-5,693