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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.24M
3
+$337K

Top Sells

1
+$45.2M
2
+$942K
3
+$896K
4
CFLT icon
Confluent
CFLT
+$820K
5
HOOD icon
Robinhood
HOOD
+$230K

Sector Composition

1 Energy 51.88%
2 Financials 12.79%
3 Healthcare 4.34%
4 Consumer Discretionary 2.25%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 51.88%
7,266,343
2
$49.7M 26.35%
275,000
-250,000
3
$24M 12.71%
2,450,000
4
$8.19M 4.34%
+739,111
5
$4.24M 2.25%
+30,797
6
$1.97M 1.04%
48,008
-20,000
7
$1.83M 0.97%
12,151
8
$343K 0.18%
612,500
9
$337K 0.18%
+59,197
10
$144K 0.08%
10,646
-17,000
11
– –
-38,533
12
– –
-17,798