CMU
Carnegie Mellon University Portfolio holdings
AUM
$155M
This Quarter Return
+28.89%
1 Year Return
+85.93%
3 Year Return
+266.58%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+20%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$50.8K |
Top Sells
| 1 |
Duolingo
DUOL
|
$6.15M |
| 2 |
Pinduoduo
PDD
|
$4.18M |
| 3 |
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
|
$328K |
Sector Composition
| 1 | Technology | 78.19% |
| 2 | Real Estate | 0.01% |
| 3 | Consumer Staples | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duolingo
DUOL
$13.6B
| $121M | 78.19% |
294,814
-15,000
| -5% | -$6.15M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $33.7M | 21.78% |
61,039
+92
| +0.2% | +$50.8K |
|
|
IHT
3
InnSuites Hospitality Trust
IHT
$17.1M
| $22.5K | 0.01% |
10,000
| – | – |
|
|
XAGE
4
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $11.3K | 0.01% |
4,482
-129,987
| -97% | -$328K |
|
5
Predictive Oncology
POAI
$9.53M
| $8.6K | 0.01% |
10,358
| – | – |
|
|
6
Pinduoduo
PDD
$173B
| – | – |
-35,322
| Closed | -$4.18M |
|