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
$47.4M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$337K
3
+$158K
4
LUNG icon
Pulmonx
LUNG
+$134K

Top Sells

1
+$4.87M
2
+$3.7M
3
+$381K
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$273K
5
COUR icon
Coursera
COUR
+$265K

Sector Composition

1 Financials 87.86%
2 Healthcare 9.18%
3 Communication Services 1.92%
4 Consumer Discretionary 0.71%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 87.03%
76
2
$1.82M 3.85%
9,173
3
$946K 2%
291,828
4
$909K 1.92%
+54,722
5
$652K 1.38%
192,973
6
$451K 0.95%
47,930
7
$392K 0.83%
1,100
8
$337K 0.71%
+48,464
9
$207K 0.44%
91,910
10
$158K 0.33%
+12,410
11
$137K 0.29%
249,635
12
$134K 0.28%
+10,477
13
$633 ﹤0.01%
33,333
14
– –
-98,353
15
– –
-43,607
16
– –
-35,487
17
– –
-14,188
18
– –
-78,682