WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+0.13%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-17%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$17.9M |
| 2 |
Spotify
SPOT
|
$780K |
| 3 |
RENT
Rent the Runway
RENT
|
$325K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $90.5M | 100% |
5,663,476
| – | – |
|
|
RENT
2
Rent the Runway
RENT
$22.5M
| – | – |
-615,941
| Closed | -$325K |
|
|
3
Spotify
SPOT
$140B
| – | – |
-4,151
| Closed | -$780K |
|
|
4
Triple Flag Precious Metals
TFPM
$5.65B
| – | – |
-1,341,804
| Closed | -$17.9M |
|