WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+3.51%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+38%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$40.9M |
| 2 |
Twilio
TWLO
|
$2.45M |
| 3 |
Lemonade
LMND
|
$2.18M |
| 4 |
CrowdStrike
CRWD
|
$238K |
| 5 |
Antero Resources
AR
|
$166K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.67% |
| 2 | Technology | 1.43% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $120M | 63.58% |
750,000
+255,475
| +52% | +$40.9M |
|
2
Black Stone Minerals
BSM
$2.58B
| $63.4M | 33.58% |
7,266,343
| – | – |
|
|
3
Twilio
TWLO
$15.9B
| $2.45M | 1.3% |
+7,196
| New | +$2.45M |
|
|
4
Lemonade
LMND
$3.76B
| $2.18M | 1.15% |
+23,393
| New | +$2.18M |
|
5
RAPT Therapeutics
RAPT
$197M
| $316K | 0.17% |
14,251
| – | – |
|
|
6
CrowdStrike
CRWD
$103B
| $238K | 0.13% |
+1,304
| New | +$238K |
|
|
7
Antero Resources
AR
$9.93B
| $166K | 0.09% |
+16,283
| New | +$166K |
|