CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
+11.55%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+41%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.1M |
| 2 |
Pinduoduo
PDD
|
$3.43M |
Top Sells
| 1 |
Duolingo
DUOL
|
$9.24M |
Sector Composition
| 1 | Technology | 74.68% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Consumer Staples | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.6B
| $102M | 74.68% | 314,814 -28,500 | -8% | -$9.24M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 22.76% | +60,849 | New | +$31.1M |
|
|
3
Pinduoduo
PDD
$171B
| $3.43M | 2.51% | +35,322 | New | +$3.43M |
|
|
XAGE
4
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $37.5K | 0.03% | 134,469 | – | – |
|
|
IHT
5
InnSuites Hospitality Trust
IHT
| $21.6K | 0.02% | 10,000 | – | – |
|
6
Predictive Oncology
POAI
$9.53M
| $8.49K | 0.01% | 10,358 | – | – |
|