CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
+36.51%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+5.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 2 |
Duolingo
DUOL
|
$1.13M |
Sector Composition
| 1 | Technology | 99.13% |
| 2 | Consumer Staples | 0.47% |
| 3 | Healthcare | 0.38% |
| 4 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.6B
| $82.2M | 99.13% | 362,314 -5,000 | -1% | -$1.13M |
|
|
XAGE
2
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $393K | 0.47% | 103,061 | – | – |
|
3
Vera Therapeutics
VERA
$1.38B
| $247K | 0.3% | 16,060 | – | – |
|
|
NBSE
4
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $34.8K | 0.04% | 46,970 | – | – |
|
5
Predictive Oncology
POAI
$9.53M
| $34.1K | 0.04% | 10,358 | – | – |
|
|
IHT
6
InnSuites Hospitality Trust
IHT
| $16.9K | 0.02% | 10,000 | – | – |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -361,103 | Closed | -$17.2M |
|