WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+18.41%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Stitch Fix
SFIX
|
$1.85M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$848K |
| 3 |
Antero Resources
AR
|
$176K |
| 4 |
Hallador Energy
HNRG
|
$65K |
Top Sells
| 1 |
DocuSign
DOCU
|
$585K |
| 2 |
Spotify
SPOT
|
$422K |
Sector Composition
| 1 | Energy | 89.79% |
| 2 | Real Estate | 7.47% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 0.86% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $74.2M | 75.45% |
4,205,170
| – | – |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $13.9M | 14.1% |
340,693
| – | – |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $7.34M | 7.47% |
177,538
| – | – |
|
|
4
Stitch Fix
SFIX
$679M
| $1.85M | 1.88% |
+65,556
| New | +$1.85M |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $848K | 0.86% |
+42,347
| New | +$848K |
|
|
6
Antero Resources
AR
$10B
| $176K | 0.18% |
+19,970
| New | +$176K |
|
|
7
Hallador Energy
HNRG
$716M
| $65K | 0.07% |
+12,392
| New | +$65K |
|
|
8
DocuSign
DOCU
$15B
| – | – |
-14,608
| Closed | -$585K |
|
|
9
Spotify
SPOT
$142B
| – | – |
-3,716
| Closed | -$422K |
|