Asset Manager
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Trustees of Columbia University in the City of New York
Market Value
$655M
-5.1%
Holdings
9
+1
New Purchases
2
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $653M | 99.7% |
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $460K | 0.1% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$96.3B
Median Market Cap
$376M
Avg P/E
26.3
Median P/E
26.3
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 99.72% | 980,596 | $653M | $666.18 | -$34M | -132,017 | -11.9% | |
| 2 | SRZN | 0.09% | 47,930 | $618K | $12.89 | $189K | — | — | |
| 3 | TNYA | 0.07% | 291,828 | $473K | $1.62 | $294K | — | — | |
| 4 | QTTB | 0.04% | 133,903 | $265K | $1.98 | $66K | — | — | |
| 5 | RAPT | 0.04% | 9,172 | $237K | $25.79 | — | +9,172 | — | NEW |
| 6 | VOR | 0.03% | 4,595 | $224K | $48.72 | — | +4,595 | — | NEW |
| 7 | SRZNW | —% | 33,333 | $517 | $0.02 | -$83 | — | — | |
| 8 | HEI-A | —% | — | — | — | -$825K | -3,187 | -100.0% | SOLD |
| 9 | VIGL | —% | — | — | — | -$2M | -192,973 | -100.0% | SOLD |