WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+38.89%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-6.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-35.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CrowdStrike
CRWD
|
$16M |
| 2 |
Elastic
ESTC
|
$571K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $47.2M | 100% |
7,266,343
| – | – |
|
|
2
CrowdStrike
CRWD
$106B
| – | – |
-287,114
| Closed | -$16M |
|
|
3
Elastic
ESTC
$9.04B
| – | – |
-10,229
| Closed | -$571K |
|