CMU
Carnegie Mellon University Portfolio holdings
AUM
$64.3M
1-Year Est. Return
35.71%
This Fund
S&P 500
1 Year Est. Return
-35.71%
AUM
$64.3M
AUM Growth
-$25M
(-28%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.17% |
| 2 | Real Estate | 0.02% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$469B
| $35.3M | 54.82% |
61,106
|
|
||
2
Duolingo
DUOL
$5.08B
| $29.1M | 45.17% |
294,814
|
|
||
|
IHT
3
InnSuites Hospitality Trust
IHT
$13.4M
| $10.1K | 0.02% |
10,000
|
|
||
|
XAGE
4
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $1.31K | ﹤0.01% |
4,482
+10
|
|
||
|
AGPU
5
Axe Compute Inc
AGPU
$80.4M
| $1.12K | ﹤0.01% |
691
|
|