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
$54.3M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$273K

Top Sells

1
+$6.51M
2
+$4.6M
3
+$1.49M
4
BZ icon
Kanzhun
BZ
+$1.24M
5
PGNY icon
Progyny
PGNY
+$470K

Sector Composition

1 Financials 75.04%
2 Healthcare 15.01%
3 Consumer Discretionary 9.46%
4 Consumer Staples 0.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 74.33%
76
2
$4.87M 8.96%
35,487
-47,460
3
$3.7M 6.8%
78,682
-31,806
4
$1.22M 2.24%
9,173
5
$1.04M 1.91%
192,973
6
$744K 1.37%
291,828
7
$527K 0.97%
249,635
8
$385K 0.71%
1,100
9
$381K 0.7%
+98,353
10
$352K 0.65%
47,930
11
$273K 0.5%
+43,607
12
$265K 0.49%
14,188
-1,522
13
$195K 0.36%
91,910
14
$1.37K ﹤0.01%
33,333
15
– –
-18,944
16
– –
-82,083
17
– –
-130,383
18
– –
-11,943