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
$38.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$107K
3
+$17.3K
4
TROX icon
Tronox
TROX
+$11.4K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.32%
2 Industrials 0.05%
3 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 99.59%
+914,665
2
$121K 0.32%
+1,898
3
$19K 0.05%
+500
4
$18K 0.05%
+500