WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+6.79%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+24%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$28M |
Top Sells
| 1 |
Confluent
CFLT
|
$309K |
Sector Composition
| 1 | Energy | 64.36% |
| 2 | Materials | 14.69% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $123M | 64.36% | 7,266,343 | – | – |
|
|
2
Triple Flag Precious Metals
TFPM
$5.65B
| $28M | 14.69% | +2,033,076 | New | +$28M |
|
|
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
| $24.7M | 12.97% | 2,450,000 | – | – |
|
|
ONEM
4
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.4M | 6.48% | 739,111 | – | – |
|
|
RENT
5
Rent the Runway
RENT
$22.5M
| $1.88M | 0.99% | 615,941 | – | – |
|
6
Spotify
SPOT
$140B
| $959K | 0.5% | 12,151 | – | – |
|
|
EOCW.WS
7
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
| $31.2K | 0.02% | 612,500 | – | – |
|
|
8
Confluent
CFLT
$6.85B
| – | – | -13,008 | Closed | -$309K |
|