TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.08%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
(-13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Genpact
G
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5M |
| 2 |
ADXS
Advaxis, Inc.
ADXS
|
$96K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.4M | 64.83% |
544,363
-370,302
| -40% | -$14.5M |
|
|
2
Genpact
G
$7.9B
| $11.6M | 35.17% |
+612,942
| New | +$11.6M |
|
|
ADXS
3
DELISTED
Advaxis, Inc.
ADXS
| – | – |
-28,468
| Closed | -$96K |
|