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
$232M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$4.98M

Top Sells

1 +$2.45M
2 +$2.18M
3 +$238K
4
AR icon
Antero Resources
AR
+$166K
5
RAPT icon
RAPT Therapeutics
RAPT
+$69.5K

Sector Composition

1 Energy 33.64%
2 Healthcare 0.17%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 55.64%
780,053
+30,053
2
$78.1M 33.64%
7,266,343
3
$24.5M 10.56%
+2,450,000
4
$384K 0.17%
1,508
-273
5
-16,283
6
-1,304
7
-23,393
8
-7,196