WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+9.78%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+23%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
|
$24.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.98M |
Top Sells
| 1 |
Twilio
TWLO
|
$2.45M |
| 2 |
Lemonade
LMND
|
$2.18M |
| 3 |
CrowdStrike
CRWD
|
$238K |
| 4 |
Antero Resources
AR
|
$166K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $129M | 55.64% |
780,053
+30,053
| +4% | +$4.98M |
|
2
Black Stone Minerals
BSM
$2.58B
| $78.1M | 33.64% |
7,266,343
| – | – |
|
|
EOCW.U
3
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $24.5M | 10.56% |
+2,450,000
| New | +$24.5M |
|
|
4
RAPT Therapeutics
RAPT
$188M
| $384K | 0.17% |
12,067
-2,184
| -15% | -$69.5K |
|
|
5
Antero Resources
AR
$9.86B
| – | – |
-16,283
| Closed | -$166K |
|
|
6
CrowdStrike
CRWD
$106B
| – | – |
-1,304
| Closed | -$238K |
|
|
7
Lemonade
LMND
$3.91B
| – | – |
-23,393
| Closed | -$2.18M |
|
|
8
Twilio
TWLO
$16.2B
| – | – |
-7,196
| Closed | -$2.45M |
|