TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
1-Year Est. Return
17.15%
1 Year Est. Return
+17.15%
AUM
$28.2M
AUM Growth
+$2.49M
(+9.7%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 76.4% |
| 2 | Industrials | 19.24% |
| 3 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krispy Kreme
DNUT
$551M
| $21.6M | 76.4% |
2,009,111
|
|
||
2
Intuitive Machines
LUNR
$1.46B
| $5.43M | 19.24% |
675,000
|
|
||
|
CARM
3
DELISTED
Carisma Therapeutics
CARM
| $1.23M | 4.36% |
1,252,107
|
|