TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$691M
This Quarter Return
-4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-0.35%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
Nu Holdings
NU
|
$8.21M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.64M |
| 2 |
Riley Exploration Permian
REPX
|
$239K |
| 3 |
Ramaco Resources Class A
METC
|
$218K |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Healthcare | 0.26% |
| 3 | Energy | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $621M | 98.27% |
1,109,343
+37,544
| +4% | +$21M |
|
|
2
Nu Holdings
NU
$71.5B
| $9.32M | 1.48% |
909,930
+801,342
| +738% | +$8.21M |
|
3
Surrozen
SRZN
$104M
| $559K | 0.09% |
47,930
| – | – |
|
|
VIGL
4
DELISTED
Vigil Neuroscience
VIGL
| $343K | 0.05% |
192,973
| – | – |
|
5
Q32 Bio
QTTB
$20.9M
| $221K | 0.04% |
133,903
| – | – |
|
6
Xilio Therapeutics
XLO
$36.3M
| $181K | 0.03% |
249,635
| – | – |
|
7
Tenaya Therapeutics
TNYA
$184M
| $166K | 0.03% |
291,828
| – | – |
|
8
RAPT Therapeutics
RAPT
$188M
| $89.5K | 0.01% |
73,383
| – | – |
|
9
Vor Biopharma
VOR
$250M
| $66K | 0.01% |
91,910
| – | – |
|
|
10
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $1K | ﹤0.01% |
33,333
| – | – |
|
|
11
Ramaco Resources Class A
METC
$1.71B
| – | – |
-21,225
| Closed | -$218K |
|
|
12
Riley Exploration Permian
REPX
$645M
| – | – |
-7,503
| Closed | -$239K |
|
|
13
Snowflake
SNOW
$79.6B
| – | – |
-10,645
| Closed | -$1.64M |
|