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TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$297M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$297M
AUM Growth
+$93.2M
(+46%)
Holding
4
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 72.95% |
| 2 | Materials | 24.75% |
| 3 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
1
Karman Holdings
KRMN
$6.58B
| $156M | 52.65% |
1,952,568
|
|
||
|
USAR
2
USA Rare Earth Inc
USAR
$5.43B
| $73.5M | 24.75% |
+4,854,970
|
|
||
3
Intuitive Machines
LUNR
$4.77B
| $60.3M | 20.3% |
3,246,424
|
|
||
4
Krispy Kreme
DNUT
$638M
| $6.81M | 2.29% |
2,009,111
|
|