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
$189M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$40.9M
2 +$2.45M
3 +$2.18M
4
CRWD icon
CrowdStrike
CRWD
+$238K
5
AR icon
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 Change
in Stake
Capital Flow
1
$120M 63.58%
750,000
+255,475
2
$63.4M 33.58%
7,266,343
3
$2.45M 1.3%
+7,196
4
$2.18M 1.15%
+23,393
5
$316K 0.17%
1,781
6
$238K 0.13%
+1,304
7
$166K 0.09%
+16,283