TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$691M
This Quarter Return
+11.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+9.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
HEICO Class A
HEI.A
|
$825K |
Top Sells
| 1 |
Nu Holdings
NU
|
$9.32M |
| 2 |
RAPT Therapeutics
RAPT
|
$89.5K |
Sector Composition
| 1 | Healthcare | 0.38% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $687M | 99.5% |
1,112,613
+3,270
| +0.3% | +$2.02M |
|
|
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
| $1.53M | 0.22% |
192,973
| – | – |
|
|
3
HEICO Class A
HEI.A
$34B
| $825K | 0.12% |
+3,187
| New | +$825K |
|
4
Surrozen
SRZN
$107M
| $428K | 0.06% |
47,930
| – | – |
|
5
Q32 Bio
QTTB
$20.7M
| $200K | 0.03% |
133,903
| – | – |
|
6
Tenaya Therapeutics
TNYA
$174M
| $178K | 0.03% |
291,828
| – | – |
|
7
Xilio Therapeutics
XLO
$36.2M
| $170K | 0.02% |
249,635
| – | – |
|
8
Vor Biopharma
VOR
$256M
| $149K | 0.02% |
91,910
| – | – |
|
|
9
Surrozen, Inc. Warrant
SRZNW
$71.9K
| $600 | ﹤0.01% |
33,333
| – | – |
|
|
10
Nu Holdings
NU
$71.4B
| – | – |
-909,930
| Closed | -$9.32M |
|
|
11
RAPT Therapeutics
RAPT
$193M
| – | – |
-73,383
| Closed | -$89.5K |
|