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
$634M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$628M
2
+$1.64M
3
+$1.12M
4
SRZN icon
Surrozen
SRZN
+$688K
5
QTTB icon
Q32 Bio
QTTB
+$461K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.37%
2 Technology 0.26%
3 Financials 0.18%
4 Energy 0.04%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 99.12%
+1,071,799
2
$1.64M 0.26%
+10,645
3
$1.12M 0.18%
+108,588
4
$688K 0.11%
+47,930
5
$461K 0.07%
+133,903
6
$417K 0.07%
+291,828
7
$328K 0.05%
+192,973
8
$239K 0.04%
+7,503
9
$238K 0.04%
+249,635
10
$218K 0.03%
+21,721
11
$116K 0.02%
+9,173
12
$102K 0.02%
+91,910
13
$700 ﹤0.01%
+33,333