WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-8.38%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Upwork
UPWK
|
$660K |
| 2 |
Forum Energy Technologies
FET
|
$439K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$14.6M |
| 2 |
MongoDB
MDB
|
$470K |
Sector Composition
| 1 | Energy | 99.37% |
| 2 | Communication Services | 0.63% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $103M | 98.95% |
7,266,343
| – | – |
|
|
2
Upwork
UPWK
$2.04B
| $660K | 0.63% |
+49,578
| New | +$660K |
|
|
3
Forum Energy Technologies
FET
$315M
| $439K | 0.42% |
+283,521
| New | +$439K |
|
|
4
MongoDB
MDB
$25.7B
| – | – |
-3,087
| Closed | -$470K |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-404,851
| Closed | -$14.6M |
|