CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
-5.48%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-7.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Duolingo
DUOL
|
$1.04M |
| 2 |
Vera Therapeutics
VERA
|
$693K |
| 3 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
$21.1K |
Sector Composition
| 1 | Technology | 99.78% |
| 2 | Consumer Staples | 0.19% |
| 3 | Real Estate | 0.02% |
| 4 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$12.7B
| $73.7M | 99.78% |
353,314
-5,000
| -1% | -$1.04M |
|
|
XAGE
2
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.29M
| $137K | 0.19% |
103,061
| – | – |
|
|
IHT
3
InnSuites Hospitality Trust
IHT
$16.1M
| $17.8K | 0.02% |
10,000
| – | – |
|
4
Predictive Oncology
POAI
$9.65M
| $10.8K | 0.01% |
10,358
| – | – |
|
|
NBSE
5
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-46,970
| Closed | -$21.1K |
|
|
6
Vera Therapeutics
VERA
$1.46B
| – | – |
-16,060
| Closed | -$693K |
|