CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
-10.91%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-17%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
Top Sells
| 1 |
Duolingo
DUOL
|
$16M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 0.65% |
| 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
| $145M | 72.83% |
2,953,000
+36,082
| +1% | +$1.77M |
|
|
2
Duolingo
DUOL
$13.6B
| $52.7M | 26.51% |
602,233
-182,767
| -23% | -$16M |
|
|
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $986K | 0.5% |
939,412
| – | – |
|
4
Vera Therapeutics
VERA
$1.38B
| $219K | 0.11% |
16,060
| – | – |
|
5
Predictive Oncology
POAI
$9.53M
| $85K | 0.04% |
207,144
| – | – |
|
|
IHT
6
InnSuites Hospitality Trust
IHT
| $29K | 0.01% |
10,000
| – | – |
|