TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
-1.95%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
(-2%)
Cap. Flow
-$37K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$19K |
| 2 |
Tronox
TROX
|
$18K |
Sector Composition
| 1 | Healthcare | 0.24% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $37.5M | 99.76% |
914,665
| – | – |
|
|
ADXS
2
DELISTED
Advaxis, Inc.
ADXS
| $89K | 0.24% |
28,468
| – | – |
|
|
3
Tronox
TROX
$658M
| – | – |
-500
| Closed | -$18K |
|
|
LPS
4
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-500
| Closed | -$19K |
|