Asset Manager
← All Institutions
Trustees of Columbia University in the City of New York
Market Value
$891M
+7.4%
Holdings
5
-3
New Purchases
1
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $891M | 100.0% |
| Large Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $302K | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.2B
Median Market Cap
$11.1B
Avg P/E
1.3
Median P/E
1.3
Avg Dividend Yield
0.11%
Avg Beta
0.75
# Stocks
3
# ETFs / Funds
2
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 99.97% | 1,369,552 | $891M | $650.34 | $64M | +157,655 | +13.0% | |
| 2 | COHN | 0.03% | 20,000 | $302K | $15.09 | — | +20,000 | — | NEW |
| 3 | SRZNW | —% | 33,333 | $533 | $0.02 | -$134 | — | — | |
| 4 | FIG | —% | — | — | — | -$430K | -11,514 | -100.0% | SOLD |
| 5 | IWB | —% | — | — | — | -$3M | -7,775 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COHN | $302K | 0.03% |