TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$37.6M
3 +$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 96.03%
2 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRMN
1
Karman Holdings
KRMN
$13.3B
$143M 70.16%
+1,952,568
LUNR icon
2
Intuitive Machines
LUNR
$2.51B
$52.7M 25.87%
+3,246,424
DNUT icon
3
Krispy Kreme
DNUT
$602M
$8.08M 3.97%
+2,009,111