WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-11.99%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+30%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$47.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.31M |
| 3 |
MongoDB
MDB
|
$470K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$7.34M |
| 2 |
Stitch Fix
SFIX
|
$1.85M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$848K |
| 4 |
Antero Resources
AR
|
$176K |
| 5 |
Hallador Energy
HNRG
|
$65K |
Sector Composition
| 1 | Energy | 99.63% |
| 2 | Technology | 0.37% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.58B
| $113M | 88.2% |
7,266,343
+3,061,173
| +73% | +$47.4M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $14.6M | 11.43% |
404,851
+64,158
| +19% | +$2.31M |
|
|
3
MongoDB
MDB
$25.7B
| $470K | 0.37% |
+3,087
| New | +$470K |
|
|
4
Antero Resources
AR
$9.86B
| – | – |
-19,970
| Closed | -$176K |
|
|
5
Hallador Energy
HNRG
$701M
| – | – |
-12,392
| Closed | -$65K |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| – | – |
-177,538
| Closed | -$7.34M |
|
|
7
Stitch Fix
SFIX
$690M
| – | – |
-65,556
| Closed | -$1.85M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| – | – |
-42,347
| Closed | -$848K |
|