CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
-15.47%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$153M |
| 2 |
Duolingo
DUOL
|
$93.3M |
| 3 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
$2.64M |
| 4 |
Vera Therapeutics
VERA
|
$858K |
| 5 |
Predictive Oncology
POAI
|
$197K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Healthcare | 1.48% |
| 3 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $153M | 61.2% | +2,555,842 | New | +$153M |
|
|
2
Duolingo
DUOL
$13.6B
| $93.3M | 37.31% | +879,000 | New | +$93.3M |
|
|
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.64M | 1.06% | +939,412 | New | +$2.64M |
|
|
4
Vera Therapeutics
VERA
$1.38B
| $858K | 0.34% | +32,120 | New | +$858K |
|
|
5
Predictive Oncology
POAI
$9.53M
| $197K | 0.08% | +207,144 | New | +$197K |
|
|
IHT
6
InnSuites Hospitality Trust
IHT
| $22K | 0.01% | +10,000 | New | +$22K |
|