TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.6%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
–
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.2M |
| 2 |
ADXS
Advaxis, Inc.
ADXS
|
$121K |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$19K |
| 4 |
Tronox
TROX
|
$18K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.2M | 99.59% |
+914,665
| New | +$38.2M |
|
|
ADXS
2
DELISTED
Advaxis, Inc.
ADXS
| $121K | 0.32% |
+28,468
| New | +$121K |
|
|
LPS
3
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $19K | 0.05% |
+500
| New | +$19K |
|
|
4
Tronox
TROX
$678M
| $18K | 0.05% |
+500
| New | +$18K |
|