CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
+44.7%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-18%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-50.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 2 |
Duolingo
DUOL
|
$9.96M |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Healthcare | 0.24% |
| 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
| $86.5M | 57.78% |
1,771,927
-1,349,803
| -43% | -$65.9M |
|
|
2
Duolingo
DUOL
$13.6B
| $62.8M | 41.97% |
440,363
-69,823
| -14% | -$9.96M |
|
|
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $174K | 0.12% |
939,412
| – | – |
|
4
Vera Therapeutics
VERA
$1.38B
| $125K | 0.08% |
16,060
| – | – |
|
5
Predictive Oncology
POAI
$9.53M
| $67.7K | 0.05% |
207,144
| – | – |
|
|
IHT
6
InnSuites Hospitality Trust
IHT
| $13.7K | 0.01% |
10,000
| – | – |
|