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TOCUITCONY

Trustees of Columbia University in the City of New York Portfolio holdings

AUM $891M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$120K

Top Sells

1
+$84.6M
2
+$1.53M
3
+$825K
4
VOR icon
Vor Biopharma
VOR
+$40

Sector Composition

1 Healthcare 0.31%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 99.69%
980,596
-132,017
2
$618K 0.09%
47,930
3
$473K 0.07%
291,828
4
$265K 0.04%
133,903
5
$237K 0.04%
+9,172
6
$224K 0.03%
4,595
-1
7
$210K 0.03%
17,831
8
$517 ﹤0.01%
33,333
9
– –
-3,187
10
– –
-192,973