WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-3.51%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-4%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Klaviyo
KVYO
|
$245K |
Top Sells
| 1 |
Vera Therapeutics
VERA
|
$593K |
Sector Composition
| 1 | Energy | 99.71% |
| 2 | Technology | 0.29% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $85.5M | 99.71% |
5,663,476
| – | – |
|
|
2
Klaviyo
KVYO
$9.73B
| $245K | 0.29% |
+6,930
| New | +$245K |
|
|
3
Vera Therapeutics
VERA
$1.38B
| – | – |
-16,397
| Closed | -$593K |
|