CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
+11.26%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$8.74K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
|
$371K |
Top Sells
| 1 |
Duolingo
DUOL
|
$363K |
Sector Composition
| 1 | Technology | 77.33% |
| 2 | Consumer Staples | 0.47% |
| 3 | Healthcare | 0.37% |
| 4 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.6B
| $60.9M | 77.33% |
367,314
-2,186
| -0.6% | -$363K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 21.81% |
361,103
| – | – |
|
|
XAGE
3
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $371K | 0.47% |
+103,061
| New | +$371K |
|
4
Vera Therapeutics
VERA
$1.38B
| $220K | 0.28% |
16,060
| – | – |
|
|
NBSE
5
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $40.9K | 0.05% |
46,970
| – | – |
|
6
Predictive Oncology
POAI
$9.53M
| $33.1K | 0.04% |
10,358
| – | – |
|
|
IHT
7
InnSuites Hospitality Trust
IHT
$17.1M
| $12.7K | 0.02% |
10,000
| – | – |
|