WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+0.48%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.3M |
| 2 |
Progyny
PGNY
|
$1.44M |
| 3 |
Asana
ASAN
|
$1.37M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $45.3M | 48.69% |
+255,493
| New | +$45.3M |
|
2
Black Stone Minerals
BSM
$2.58B
| $44.6M | 48% |
7,266,343
| – | – |
|
|
3
Progyny
PGNY
$2.04B
| $1.44M | 1.55% |
+48,882
| New | +$1.44M |
|
|
4
Asana
ASAN
$3.44B
| $1.37M | 1.47% |
+47,466
| New | +$1.37M |
|
|
5
PagerDuty
PD
$1.54B
| $268K | 0.29% |
+9,890
| New | +$268K |
|