TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+4.46%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$126M |
| 2 |
Light & Wonder
LNW
|
$47.7M |
| 3 |
Krispy Kreme
DNUT
|
$38M |
| 4 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$17.3M |
| 5 |
Coursera
COUR
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 73.51% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $126M | 51.21% |
+3,412,807
| New | +$126M |
|
|
2
Light & Wonder
LNW
$7.76B
| $47.7M | 19.43% |
+714,285
| New | +$47.7M |
|
|
3
Krispy Kreme
DNUT
$608M
| $38M | 15.47% |
+2,009,111
| New | +$38M |
|
|
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $17.3M | 7.06% |
+1,500,000
| New | +$17.3M |
|
|
5
Coursera
COUR
$1.88B
| $16.8M | 6.83% |
+686,601
| New | +$16.8M |
|