CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
-8.37%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.1M |
Top Sells
| 1 |
Duolingo
DUOL
|
$8.94M |
| 2 |
Vera Therapeutics
VERA
|
$377K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 0.98% |
| 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
| $162M | 67.78% |
2,916,918
+361,076
| +14% | +$20.1M |
|
|
2
Duolingo
DUOL
$13.6B
| $74.7M | 31.23% |
785,000
-94,000
| -11% | -$8.94M |
|
|
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.77M | 0.74% |
939,412
| – | – |
|
|
4
Vera Therapeutics
VERA
$1.38B
| $377K | 0.16% |
16,060
-16,060
| -50% | -$377K |
|
5
Predictive Oncology
POAI
$9.53M
| $202K | 0.08% |
207,144
| – | – |
|
|
IHT
6
InnSuites Hospitality Trust
IHT
| $31K | 0.01% |
10,000
| – | – |
|