WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+4.86%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
UiPath
PATH
|
$515K |
Top Sells
| 1 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
$25.4M |
| 2 |
Spotify
SPOT
|
$387K |
Sector Composition
| 1 | Energy | 77.09% |
| 2 | Materials | 20.99% |
| 3 | Communication Services | 1.18% |
| 4 | Technology | 0.41% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $97.6M | 77.09% |
5,663,476
| – | – |
|
2
Triple Flag Precious Metals
TFPM
$5.65B
| $26.6M | 20.99% |
2,033,076
| – | – |
|
|
3
Spotify
SPOT
$140B
| $1.49M | 1.18% |
9,651
-2,500
| -21% | -$387K |
|
|
4
UiPath
PATH
$5.95B
| $515K | 0.41% |
+30,120
| New | +$515K |
|
|
RENT
5
Rent the Runway
RENT
$22.5M
| $419K | 0.33% |
615,941
| – | – |
|
|
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
| – | – |
-2,450,000
| Closed | -$25.4M |
|