TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.43%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$48.1M
AUM Growth
+$48.1M
(+28%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.5M | 82.15% |
914,665
| – | – |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.5M | 17.66% |
+100,000
| New | +$8.5M |
|
|
ADXS
3
DELISTED
Advaxis, Inc.
ADXS
| $90K | 0.19% |
28,468
| – | – |
|