TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
-3.84%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(-21%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.5M |
Sector Composition
| 1 | Healthcare | 0.25% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38M | 99.75% |
914,665
| – | – |
|
|
ADXS
2
DELISTED
Advaxis, Inc.
ADXS
| $96K | 0.25% |
28,468
| – | – |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-100,000
| Closed | -$8.5M |
|