WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-3.01%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-17%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$5.19M |
| 2 |
Spotify
SPOT
|
$2.84M |
| 3 |
Coursera
COUR
|
$942K |
| 4 |
Progyny
PGNY
|
$896K |
| 5 |
Robinhood
HOOD
|
$491K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.6M |
| 2 |
Pinterest
PINS
|
$773K |
Sector Composition
| 1 | Energy | 37.57% |
| 2 | Financials | 12.23% |
| 3 | Technology | 2.6% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $89.8M | 44.93% |
525,000
-255,053
| -33% | -$43.6M |
|
2
Black Stone Minerals
BSM
$2.58B
| $75.1M | 37.57% |
7,266,343
| – | – |
|
|
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
| $23.9M | 11.98% |
2,450,000
| – | – |
|
|
4
Confluent
CFLT
$6.85B
| $5.19M | 2.6% |
+68,008
| New | +$5.19M |
|
|
5
Spotify
SPOT
$140B
| $2.84M | 1.42% |
+12,151
| New | +$2.84M |
|
|
6
Coursera
COUR
$1.88B
| $942K | 0.47% |
+38,533
| New | +$942K |
|
|
7
Progyny
PGNY
$2.04B
| $896K | 0.45% |
+17,798
| New | +$896K |
|
|
EOCW.WS
8
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
| $655K | 0.33% |
612,500
| – | – |
|
|
9
Robinhood
HOOD
$92.4B
| $491K | 0.25% |
+27,646
| New | +$491K |
|
|
10
Pinterest
PINS
$24.9B
| – | – |
-15,179
| Closed | -$773K |
|