WMRU

William Marsh Rice University Portfolio holdings

AUM $140M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
-7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$1.44M
3 +$1.37M
4
PD icon
PagerDuty
PD
+$268K

Top Sells

No sells this quarter

Sector Composition

1 Energy 48%
2 Technology 1.76%
3 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.3M 48.69%
+255,493
2
$44.6M 48%
7,266,343
3
$1.44M 1.55%
+48,882
4
$1.37M 1.47%
+47,466
5
$268K 0.29%
+9,890