WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-5.71%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$9.2M |
| 2 |
Spotify
SPOT
|
$1.03M |
| 3 |
UiPath
PATH
|
$515K |
Sector Composition
| 1 | Energy | 82.66% |
| 2 | Materials | 16.33% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $90.4M | 82.66% |
5,663,476
| – | – |
|
|
2
Triple Flag Precious Metals
TFPM
$5.65B
| $17.9M | 16.33% |
1,341,804
-691,272
| -34% | -$9.2M |
|
|
3
Spotify
SPOT
$140B
| $780K | 0.71% |
4,151
-5,500
| -57% | -$1.03M |
|
|
RENT
4
Rent the Runway
RENT
$22.5M
| $325K | 0.3% |
615,941
| – | – |
|
|
5
UiPath
PATH
$5.95B
| – | – |
-30,120
| Closed | -$515K |
|