Asset Manager
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Trustees of Columbia University in the City of New York
Market Value
$830M
+26.7%
Holdings
9
New Purchases
2
Added To
1
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
77.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $826M | 99.6% |
| Large Cap | 2 | $3M | 0.4% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 4 | $667 | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.1B
Median Market Cap
$1.0B
Avg P/E
2.9
Median P/E
2.9
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
7
# ETFs / Funds
2
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 99.60% | 1,211,897 | $826M | $681.92 | $173M | +231,301 | +23.6% | |
| 2 | IWB | 0.35% | 7,775 | $3M | $373.44 | — | +7,775 | — | NEW |
| 3 | FIG | 0.05% | 11,514 | $430K | $37.37 | — | +11,514 | — | NEW |
| 4 | SRZNW | —% | 33,333 | $667 | $0.02 | $150 | — | — | |
| 5 | QTTB | —% | — | — | — | -$265K | -133,903 | -100.0% | SOLD |
| 6 | RAPT | —% | — | — | — | -$237K | -9,172 | -100.0% | SOLD |
| 7 | TNYA | —% | — | — | — | -$473K | -291,828 | -100.0% | SOLD |
| 8 | VOR | —% | — | — | — | -$224K | -4,595 | -100.0% | SOLD |
| 9 | SRZN | —% | — | — | — | -$618K | -47,930 | -100.0% | SOLD |