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
$200M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.84M
3
+$942K
4
PGNY icon
Progyny
PGNY
+$896K
5
HOOD icon
Robinhood
HOOD
+$491K

Top Sells

1
+$43.6M
2
+$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 Change
in Stake 		Capital Flow
1
$89.8M 44.93%
525,000
-255,053
2
$75.1M 37.57%
7,266,343
3
$23.9M 11.98%
2,450,000
4
$5.18M 2.6%
+68,008
5
$2.84M 1.42%
+12,151
6
$942K 0.47%
+38,533
7
$896K 0.45%
+17,798
8
$655K 0.33%
612,500
9
$491K 0.25%
+27,646
10
– –
-15,179