WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+3.49%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+47%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.6M |
| 2 |
RAPT Therapeutics
RAPT
|
$281K |
Top Sells
| 1 |
Progyny
PGNY
|
$1.44M |
| 2 |
Asana
ASAN
|
$1.37M |
| 3 |
PagerDuty
PD
|
$268K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $88.2M | 64.37% |
494,525
+239,032
| +94% | +$42.6M |
|
2
Black Stone Minerals
BSM
$2.58B
| $48.5M | 35.42% |
7,266,343
| – | – |
|
|
3
RAPT Therapeutics
RAPT
$188M
| $281K | 0.21% |
+14,251
| New | +$281K |
|
|
4
Asana
ASAN
$3.44B
| – | – |
-47,466
| Closed | -$1.37M |
|
|
5
PagerDuty
PD
$1.54B
| – | – |
-9,890
| Closed | -$268K |
|
|
6
Progyny
PGNY
$2.04B
| – | – |
-48,882
| Closed | -$1.44M |
|