WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-38.98%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-45%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
32.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$16M |
| 2 |
Elastic
ESTC
|
$571K |
Top Sells
| 1 |
Upwork
UPWK
|
$204K |
| 2 |
Forum Energy Technologies
FET
|
$23K |
Sector Composition
| 1 | Energy | 67.25% |
| 2 | Technology | 32.75% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $34M | 67.25% |
7,266,343
| – | – |
|
|
2
CrowdStrike
CRWD
$106B
| $16M | 31.62% |
+287,114
| New | +$16M |
|
|
3
Elastic
ESTC
$9.04B
| $571K | 1.13% |
+10,229
| New | +$571K |
|
|
4
Forum Energy Technologies
FET
$315M
| – | – |
-13,521
| Closed | -$23K |
|
|
5
Upwork
UPWK
$2.04B
| – | – |
-19,078
| Closed | -$204K |
|