CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
+0.77%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-53%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-115.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.5M |
| 2 |
Duolingo
DUOL
|
$10.1M |
| 3 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
$1.67M |
| 4 |
Predictive Oncology
POAI
|
$956K |
Sector Composition
| 1 | Technology | 74.35% |
| 2 | Healthcare | 0.56% |
| 3 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.6B
| $52.8M | 74.35% |
369,500
-70,863
| -16% | -$10.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 25.06% |
361,103
-1,410,824
| -80% | -$69.5M |
|
3
Vera Therapeutics
VERA
$1.38B
| $258K | 0.36% |
16,060
| – | – |
|
|
NBSE
4
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $87.8K | 0.12% |
46,970
-892,442
| -95% | -$1.67M |
|
|
5
Predictive Oncology
POAI
$9.53M
| $50.3K | 0.07% |
10,358
-196,786
| -95% | -$956K |
|
|
IHT
6
InnSuites Hospitality Trust
IHT
| $23.9K | 0.03% |
10,000
| – | – |
|