Asset Manager
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Trustees of Columbia University in the City of New York
Market Value
$690M
+9.4%
Holdings
7
-1
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $687M | 99.6% |
| Large Cap | 2 | $825K | 0.1% |
| Small Cap | 1 | $2M | 0.2% |
| Micro Cap | 3 | $378K | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.1B
Median Market Cap
$376M
Avg P/E
26.9
Median P/E
19.4
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 99.60% | 1,112,613 | $687M | $617.85 | $67M | +3,270 | +0.3% | |
| 2 | VIGL | 0.22% | 192,973 | $2M | $7.95 | $1M | — | — | |
| 3 | HEI-A | 0.12% | 3,187 | $825K | $258.75 | — | +3,187 | — | NEW |
| 4 | QTTB | 0.03% | 133,903 | $200K | $1.49 | -$21K | — | — | |
| 5 | TNYA | 0.03% | 291,828 | $178K | $0.61 | $12K | — | — | |
| 6 | SRZNW | —% | 33,333 | $600 | $0.02 | -$400 | — | — | |
| 7 | NU | —% | — | — | — | -$9M | -909,930 | -100.0% | SOLD |