CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
-1.3%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-3.5%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Duolingo
DUOL
|
$882K |
Sector Composition
| 1 | Technology | 98.73% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.33% |
| 4 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.6B
| $79M | 98.73% |
358,314
-4,000
| -1% | -$882K |
|
2
Vera Therapeutics
VERA
$1.38B
| $693K | 0.87% |
16,060
| – | – |
|
|
XAGE
3
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $264K | 0.33% |
103,061
| – | – |
|
4
Predictive Oncology
POAI
$9.53M
| $26.4K | 0.03% |
10,358
| – | – |
|
|
NBSE
5
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $21.1K | 0.03% |
46,970
| – | – |
|
|
IHT
6
InnSuites Hospitality Trust
IHT
| $13.2K | 0.02% |
10,000
| – | – |
|