CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
-4.26%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.6%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46K |
Top Sells
| 1 |
Duolingo
DUOL
|
$1.55M |
Sector Composition
| 1 | Technology | 74.57% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Real Estate | 0.02% |
| 4 | Consumer Staples | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.6B
| $96.2M | 74.57% |
309,814
-5,000
| -2% | -$1.55M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 22.15% |
60,947
+98
| +0.2% | +$46K |
|
3
Pinduoduo
PDD
$171B
| $4.18M | 3.24% |
35,322
| – | – |
|
|
IHT
4
InnSuites Hospitality Trust
IHT
| $22.6K | 0.02% |
10,000
| – | – |
|
|
XAGE
5
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $16.8K | 0.01% |
134,469
| – | – |
|
6
Predictive Oncology
POAI
$9.53M
| $15.7K | 0.01% |
10,358
| – | – |
|